APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2015
Shares 130,900 Value ($000) $717 Avg Close — Range —
Q2 2015
Shares 102,900 Value ($000) $729 Avg Close — Range —
Q1 2015
Shares 72,900 Value ($000) $560 Avg Close — Range —
Q4 2014
Shares 86,650 Value ($000) $643 Avg Close — Range —
Q3 2014
Shares 61,900 Value ($000) $506 Avg Close — Range —
Q2 2014
Shares 80,850 Value ($000) $696 Avg Close — Range —
Q1 2014
Shares 31,850 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 23,550 Value ($000) $200 Avg Close — Range —
Q3 2013
Shares 16,050 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 13,050 Value ($000) $109 Avg Close — Range —