APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2016
Shares 26,427 Value ($000) $400 Avg Close — Range —
Q1 2016
Shares 26,427 Value ($000) $452 Avg Close — Range —