APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2018
Shares 11,604 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 9,304 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 8,500 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 8,500 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 8,500 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 8,500 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $396 Avg Close — Range —