APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2014
Shares 37,809 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 37,809 Value ($000) $320 Avg Close — Range —
Q3 2013
Shares 37,809 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 37,809 Value ($000) $293 Avg Close — Range —