APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 15,450 Value ($000) $376 Avg Close — Range —
Q4 2016
Shares 15,450 Value ($000) $299 Avg Close — Range —
Q3 2016
Shares 15,450 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 15,450 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 15,450 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 311,350 Value ($000) $4,727 Avg Close — Range —
Q3 2015
Shares 311,350 Value ($000) $5,349 Avg Close — Range —
Q2 2015
Shares 311,350 Value ($000) $6,896 Avg Close — Range —
Q1 2015
Shares 227,450 Value ($000) $4,913 Avg Close — Range —