APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2017
Shares 802 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 24,798 Value ($000) $656 Avg Close — Range —
Q1 2017
Shares 25,102 Value ($000) $610 Avg Close — Range —
Q4 2016
Shares 25,102 Value ($000) $570 Avg Close — Range —
Q3 2016
Shares 38,607 Value ($000) $693 Avg Close — Range —
Q4 2015
Shares 68,697 Value ($000) $1,043 Avg Close — Range —
Q3 2015
Shares 106,601 Value ($000) $1,831 Avg Close — Range —
Q2 2015
Shares 106,597 Value ($000) $2,361 Avg Close — Range —
Q1 2015
Shares 106,123 Value ($000) $2,292 Avg Close — Range —