APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2013
Shares 140,322 Value ($000) $1,190 Avg Close — Range —
Q3 2013
Shares 142,314 Value ($000) $1,160 Avg Close — Range —
Q2 2013
Shares 133,702 Value ($000) $1,035 Avg Close — Range —