APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2015
Shares 17,035 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 17,035 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 29,735 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 29,735 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 38,535 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 69,235 Value ($000) $575 Avg Close — Range —
Q4 2013
Shares 77,049 Value ($000) $653 Avg Close — Range —
Q3 2013
Shares 75,238 Value ($000) $613 Avg Close — Range —
Q2 2013
Shares 73,138 Value ($000) $566 Avg Close — Range —