APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2018
Shares 56,922 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 59,272 Value ($000) $331 Avg Close — Range —
Q1 2018
Shares 57,400 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 16,427 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 16,427 Value ($000) $140 Avg Close — Range —