APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2013
Shares 329,055 Value ($000) $2,789 Avg Close — Range —
Q3 2013
Shares 327,660 Value ($000) $2,671 Avg Close — Range —
Q2 2013
Shares 318,855 Value ($000) $2,468 Avg Close — Range —