APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2015
Shares 23,043 Value ($000) $497 Avg Close — Range —
Q4 2014
Shares 3,199 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 18,324 Value ($000) $507 Avg Close — Range —
Q4 2013
Shares 6,500 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 720 Value ($000) $20 Avg Close — Range —