APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2018
Shares 3,339,121 Value ($000) $18,165 Avg Close — Range —
Q2 2018
Shares 3,339,121 Value ($000) $18,599 Avg Close — Range —
Q1 2018
Shares 3,339,121 Value ($000) $17,431 Avg Close — Range —
Q4 2017
Shares 3,339,121 Value ($000) $18,900 Avg Close — Range —
Q3 2017
Shares 3,339,121 Value ($000) $20,402 Avg Close — Range —
Q2 2017
Shares 3,466,840 Value ($000) $22,153 Avg Close — Range —
Q1 2017
Shares 3,716,840 Value ($000) $24,383 Avg Close — Range —
Q4 2016
Shares 3,716,838 Value ($000) $22,895 Avg Close — Range —
Q3 2016
Shares 3,716,835 Value ($000) $21,557 Avg Close — Range —
Q2 2016
Shares 3,892,832 Value ($000) $21,567 Avg Close — Range —
Q1 2016
Shares 3,888,829 Value ($000) $21,583 Avg Close — Range —
Q4 2015
Shares 1,407,826 Value ($000) $7,349 Avg Close — Range —
Q2 2015
Shares 374,000 Value ($000) $2,648 Avg Close — Range —
Q1 2015
Shares 1,150 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 5,610 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 3,055 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 2,379 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 2,879 Value ($000) $22 Avg Close — Range —