APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2014
Shares 33,310 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 114,500 Value ($000) $986 Avg Close — Range —
Q1 2014
Shares 89,500 Value ($000) $744 Avg Close — Range —