APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2014
Shares 43,003 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 92,400 Value ($000) $784 Avg Close — Range —
Q3 2013
Shares 92,400 Value ($000) $753 Avg Close — Range —
Q2 2013
Shares 132,200 Value ($000) $1,023 Avg Close — Range —