APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

CDAM (UK) Ltd's Holding History (CIK: 0001719387)

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

Q4 2018
Shares 544,985 Value ($000) $13,374 Avg Close — Range —
Q3 2018
Shares 1,395,141 Value ($000) $48,202 Avg Close — Range —
Q2 2018
Shares 1,549,993 Value ($000) $49,398 Avg Close — Range —
Q1 2018
Shares 1,795,152 Value ($000) $53,172 Avg Close — Range —
Q4 2017
Shares 2,306,716 Value ($000) $77,206 Avg Close — Range —