APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2014
Shares 80,094 Value ($000) $666 Avg Close — Range —
Q4 2013
Shares 76,694 Value ($000) $651 Avg Close — Range —
Q3 2013
Shares 73,094 Value ($000) $595 Avg Close — Range —
Q2 2013
Shares 73,094 Value ($000) $566 Avg Close — Range —