APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2011
Shares 6,259 Value ($000) $47 Avg Close — Range —
Q2 2011
Shares 6,134 Value ($000) $63 Avg Close — Range —
Q1 2011
Shares 5,559 Value ($000) $67 Avg Close — Range —
Q4 2010
Shares 2,635 Value ($000) $29 Avg Close — Range —