APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2020

Shares 15,311 Value ($000) $147 Avg Close $4.54 Range $2.62 - $5.97

Q1 2020

Shares 75,741 Value ($000) $511 Avg Close $7.11 Range $2.60 - $8.42

Q4 2019

Shares 176,989 Value ($000) $3,090 Avg Close $7.66 Range $7.03 - $8.49

Q3 2019

Shares 263,747 Value ($000) $4,243 Avg Close $7.39 Range $7.04 - $7.71

Q2 2019

Shares 569,497 Value ($000) $8,998 Avg Close $6.91 Range $6.63 - $7.27

Q1 2019

Shares 586,029 Value ($000) $8,873 Avg Close $6.42 Range $5.22 - $6.81

Q4 2018

Shares 595,046 Value ($000) $7,378 Avg Close $6.30 Range $5.13 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	15,311	$147	$4.54	$2.62 - $5.97
Q1 2020	75,741	$511	$7.11	$2.60 - $8.42
Q4 2019	176,989	$3,090	$7.66	$7.03 - $8.49
Q3 2019	263,747	$4,243	$7.39	$7.04 - $7.71
Q2 2019	569,497	$8,998	$6.91	$6.63 - $7.27
Q1 2019	586,029	$8,873	$6.42	$5.22 - $6.81
Q4 2018	595,046	$7,378	$6.30	$5.13 - $6.83