APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2018
Shares 550,500 Value ($000) $2,995 Avg Close — Range —
Q2 2018
Shares 547,800 Value ($000) $3,051 Avg Close — Range —
Q1 2018
Shares 514,700 Value ($000) $2,687 Avg Close — Range —
Q4 2017
Shares 526,500 Value ($000) $2,980 Avg Close — Range —
Q3 2017
Shares 517,000 Value ($000) $3,159 Avg Close — Range —
Q2 2017
Shares 485,300 Value ($000) $3,101 Avg Close — Range —
Q1 2017
Shares 440,400 Value ($000) $2,889 Avg Close — Range —
Q4 2016
Shares 485,700 Value ($000) $2,846 Avg Close — Range —
Q3 2016
Shares 581,900 Value ($000) $3,375 Avg Close — Range —
Q2 2016
Shares 598,000 Value ($000) $3,313 Avg Close — Range —
Q1 2016
Shares 645,600 Value ($000) $3,583 Avg Close — Range —
Q4 2015
Shares 592,200 Value ($000) $3,091 Avg Close — Range —
Q3 2015
Shares 597,600 Value ($000) $3,275 Avg Close — Range —
Q2 2015
Shares 616,700 Value ($000) $4,366 Avg Close — Range —
Q1 2015
Shares 590,800 Value ($000) $4,260 Avg Close — Range —
Q4 2014
Shares 590,800 Value ($000) $4,260 Avg Close — Range —
Q3 2014
Shares 590,800 Value ($000) $4,827 Avg Close — Range —
Q2 2014
Shares 13,400 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 10,120 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 10,120 Value ($000) $78 Avg Close — Range —