Apollo Management LLC

CUSIP: 037612405 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2019
Shares 37,071 Value ($000) $949 Avg Close — Range —
Q1 2019
Shares 37,565 Value ($000) $932 Avg Close — Range —
Q4 2018
Shares 38,342 Value ($000) $863 Avg Close — Range —
Q3 2018
Shares 70,075 Value ($000) $1,764 Avg Close — Range —
Q2 2018
Shares 70,366 Value ($000) $1,782 Avg Close — Range —
Q1 2018
Shares 69,886 Value ($000) $1,751 Avg Close — Range —
Q4 2017
Shares 70,772 Value ($000) $1,861 Avg Close — Range —
Q3 2017
Shares 57,957 Value ($000) $1,525 Avg Close — Range —
Q2 2017
Shares 48,862 Value ($000) $1,257 Avg Close — Range —