APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014
Shares 336,400 Value ($000) $2,796 Avg Close — Range —
Q4 2013
Shares 322,600 Value ($000) $2,736 Avg Close — Range —
Q3 2013
Shares 322,600 Value ($000) $2,665 Avg Close — Range —
Q2 2013
Shares 322,600 Value ($000) $2,517 Avg Close — Range —