APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q1 2015
Shares 11,800 Value ($000) $90,565 Avg Close — Range —
Q4 2014
Shares 11,800 Value ($000) $87,556 Avg Close — Range —
Q3 2014
Shares 11,800 Value ($000) $96,406 Avg Close — Range —
Q2 2014
Shares 52,300 Value ($000) $450,303 Avg Close — Range —
Q1 2014
Shares 11,800 Value ($000) $98,058 Avg Close — Range —