APOLLO INVT CORP

CUSIP: 03761UAE6 Class: CNV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2015
Shares 5,834,000 Value ($000) $5,839 Avg Close — Range —
Q3 2015
Shares 3,810,000 Value ($000) $3,863 Avg Close — Range —
Q1 2015
Shares 5,225,000 Value ($000) $5,381 Avg Close — Range —
Q4 2014
Shares 5,525,000 Value ($000) $5,699 Avg Close — Range —
Q3 2014
Shares 10,525,000 Value ($000) $10,976 Avg Close — Range —
Q2 2014
Shares 11,020,000 Value ($000) $11,819 Avg Close — Range —
Q1 2014
Shares 2,750,000 Value ($000) $2,942 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $535 Avg Close — Range —
Q1 2013
Shares 1,953,000 Value ($000) $2,078 Avg Close — Range —
Q4 2012
Shares 11,305,000 Value ($000) $11,804 Avg Close — Range —
Q3 2012
Shares 12,305,000 Value ($000) $12,801 Avg Close — Range —
Q2 2012
Shares 9,750,000 Value ($000) $9,725 Avg Close — Range —
Q1 2012
Shares 19,630,000 Value ($000) $19,391 Avg Close — Range —