APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2015
Shares 48,121 Value ($000) $341 Avg Close — Range —
Q1 2015
Shares 46,131 Value ($000) $354 Avg Close — Range —