APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2019

Shares 15,519 Value ($000) $250 Avg Close $7.39 Range $7.04 - $7.71

Q2 2019

Shares 15,519 Value ($000) $245 Avg Close $6.91 Range $6.63 - $7.27

Q1 2019

Shares 15,519 Value ($000) $235 Avg Close $6.42 Range $5.22 - $6.81

Q4 2018

Shares 16,735 Value ($000) $208 Avg Close $6.30 Range $5.13 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	15,519	$250	$7.39	$7.04 - $7.71
Q2 2019	15,519	$245	$6.91	$6.63 - $7.27
Q1 2019	15,519	$235	$6.42	$5.22 - $6.81
Q4 2018	16,735	$208	$6.30	$5.13 - $6.83