APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2018
Shares 751,943 Value ($000) $4,091 Avg Close — Range —
Q2 2018
Shares 751,435 Value ($000) $4,186 Avg Close — Range —
Q1 2018
Shares 751,435 Value ($000) $3,923 Avg Close — Range —
Q4 2017
Shares 751,435 Value ($000) $4,253 Avg Close — Range —
Q3 2017
Shares 551,102 Value ($000) $3,367 Avg Close — Range —
Q2 2017
Shares 551,102 Value ($000) $3,522 Avg Close — Range —
Q1 2017
Shares 551,102 Value ($000) $3,615 Avg Close — Range —
Q4 2016
Shares 551,102 Value ($000) $3,229 Avg Close — Range —
Q3 2016
Shares 551,102 Value ($000) $3,196 Avg Close — Range —
Q2 2016
Shares 551,102 Value ($000) $3,053 Avg Close — Range —
Q1 2016
Shares 551,627 Value ($000) $3,062 Avg Close — Range —
Q4 2015
Shares 604,473 Value ($000) $3,155 Avg Close — Range —
Q3 2015
Shares 784,396 Value ($000) $4,298 Avg Close — Range —
Q2 2015
Shares 741,239 Value ($000) $5,248 Avg Close — Range —
Q1 2015
Shares 793,973 Value ($000) $6,094 Avg Close — Range —
Q4 2014
Shares 781,381 Value ($000) $5,798 Avg Close — Range —
Q3 2014
Shares 761,733 Value ($000) $6,223 Avg Close — Range —
Q2 2014
Shares 674,495 Value ($000) $5,807 Avg Close — Range —
Q1 2014
Shares 535,883 Value ($000) $4,453 Avg Close — Range —
Q4 2013
Shares 426,884 Value ($000) $3,618 Avg Close — Range —
Q3 2013
Shares 477,362 Value ($000) $3,891 Avg Close — Range —
Q2 2013
Shares 575,734 Value ($000) $4,456 Avg Close — Range —