APOLLO INVT CORP

CUSIP: 03761UAE6 Class: CNV

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $6 Avg Close — Range —