APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 65,901 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 71,441 Value ($000) $456 Avg Close — Range —
Q1 2017
Shares 71,441 Value ($000) $467 Avg Close — Range —
Q4 2016
Shares 83,718 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 90,378 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 91,908 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 106,331 Value ($000) $589 Avg Close — Range —
Q4 2015
Shares 106,331 Value ($000) $553 Avg Close — Range —
Q3 2015
Shares 106,331 Value ($000) $582 Avg Close — Range —
Q2 2015
Shares 101,651 Value ($000) $718 Avg Close — Range —
Q1 2015
Shares 107,730 Value ($000) $825 Avg Close — Range —
Q4 2014
Shares 114,150 Value ($000) $846 Avg Close — Range —
Q3 2014
Shares 99,110 Value ($000) $809 Avg Close — Range —
Q2 2014
Shares 101,840 Value ($000) $876 Avg Close — Range —