APOLLO INVT CORP

CUSIP: 03761UAE6 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 5,525,000 Value ($000) $5,511 Avg Close — Range —
Q3 2015
Shares 5,525,000 Value ($000) $5,553 Avg Close — Range —
Q2 2015
Shares 5,525,000 Value ($000) $5,622 Avg Close — Range —
Q1 2015
Shares 5,525,000 Value ($000) $5,625 Avg Close — Range —
Q4 2014
Shares 5,525,000 Value ($000) $5,660 Avg Close — Range —
Q3 2014
Shares 5,525,000 Value ($000) $5,749 Avg Close — Range —
Q2 2014
Shares 5,525,000 Value ($000) $5,843 Avg Close — Range —
Q1 2014
Shares 5,525,000 Value ($000) $5,863 Avg Close — Range —
Q4 2013
Shares 5,525,000 Value ($000) $5,877 Avg Close — Range —
Q3 2013
Shares 5,525,000 Value ($000) $5,829 Avg Close — Range —
Q2 2013
Shares 5,525,000 Value ($000) $5,819 Avg Close — Range —