APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2014
Shares 593,120 Value ($000) $5,107 Avg Close — Range —
Q4 2013
Shares 31,540 Value ($000) $267 Avg Close — Range —
Q3 2013
Shares 31,901 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 31,982 Value ($000) $248 Avg Close — Range —