APOLLO INVT CORP

CUSIP: 03761UAE6 Class: CNV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2015
Shares 10,070,000 Value ($000) $10,037 Avg Close — Range —
Q3 2015
Shares 11,070,000 Value ($000) $11,178 Avg Close — Range —
Q2 2015
Shares 10,820,000 Value ($000) $11,019 Avg Close — Range —
Q1 2015
Shares 9,070,000 Value ($000) $9,302 Avg Close — Range —
Q4 2014
Shares 8,270,000 Value ($000) $8,493 Avg Close — Range —
Q3 2014
Shares 9,420,000 Value ($000) $9,782 Avg Close — Range —
Q2 2014
Shares 11,250,000 Value ($000) $11,988 Avg Close — Range —
Q1 2014
Shares 12,550,000 Value ($000) $13,328 Avg Close — Range —
Q4 2013
Shares 13,450,000 Value ($000) $14,272 Avg Close — Range —
Q3 2013
Shares 13,450,000 Value ($000) $14,264 Avg Close — Range —
Q2 2013
Shares 14,650,000 Value ($000) $15,351 Avg Close — Range —