APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2019
Shares 87,526 Value ($000) $3,002 Avg Close — Range —
Q1 2019
Shares 102,266 Value ($000) $2,889 Avg Close — Range —
Q4 2018
Shares 102,266 Value ($000) $2,510 Avg Close — Range —
Q3 2018
Shares 102,266 Value ($000) $3,533 Avg Close — Range —
Q2 2018
Shares 102,266 Value ($000) $3,259 Avg Close — Range —
Q1 2018
Shares 102,266 Value ($000) $3,029 Avg Close — Range —
Q4 2017
Shares 88,400 Value ($000) $2,959 Avg Close — Range —
Q3 2017
Shares 88,400 Value ($000) $2,661 Avg Close — Range —
Q2 2017
Shares 88,400 Value ($000) $2,338 Avg Close — Range —
Q1 2017
Shares 88,400 Value ($000) $2,150 Avg Close — Range —
Q4 2016
Shares 88,400 Value ($000) $1,711 Avg Close — Range —
Q3 2016
Shares 52,200 Value ($000) $938 Avg Close — Range —
Q2 2016
Shares 52,200 Value ($000) $791 Avg Close — Range —
Q1 2016
Shares 52,200 Value ($000) $894 Avg Close — Range —