APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 20,565 Value ($000) $609 Avg Close — Range —
Q4 2017
Shares 20,559 Value ($000) $688 Avg Close — Range —
Q3 2017
Shares 20,559 Value ($000) $619 Avg Close — Range —
Q2 2017
Shares 21,215 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 23,988 Value ($000) $583 Avg Close — Range —