APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2018
Shares 4,310 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 4,310 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $33 Avg Close — Range —