APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2014
Shares 227,306 Value ($000) $1,889 Avg Close — Range —
Q4 2013
Shares 177,747 Value ($000) $1,507 Avg Close — Range —
Q3 2013
Shares 162,070 Value ($000) $1,321 Avg Close — Range —
Q2 2013
Shares 156,648 Value ($000) $1,212 Avg Close — Range —