APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2014
Shares 39,712 Value ($000) $324,000 Avg Close — Range —
Q2 2014
Shares 638,362 Value ($000) $5,496,000 Avg Close — Range —