APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2017
Shares 1,050 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 1,050 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,050 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 1,850 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 1,850 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 7,800 Value ($000) $128 Avg Close — Range —