APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2015
Shares 17,010 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 68,970 Value ($000) $488 Avg Close — Range —
Q1 2015
Shares 71,120 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 64,850 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 66,360 Value ($000) $542 Avg Close — Range —
Q2 2014
Shares 66,360 Value ($000) $571 Avg Close — Range —