APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2015
Shares 9,300 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 60,300 Value ($000) $447 Avg Close — Range —
Q3 2014
Shares 60,300 Value ($000) $493 Avg Close — Range —
Q2 2014
Shares 60,300 Value ($000) $519 Avg Close — Range —
Q1 2014
Shares 60,300 Value ($000) $501 Avg Close — Range —
Q4 2013
Shares 60,300 Value ($000) $511 Avg Close — Range —
Q3 2013
Shares 60,300 Value ($000) $491 Avg Close — Range —
Q2 2013
Shares 63,400 Value ($000) $491 Avg Close — Range —