APOLLO INVT CORP

CUSIP: 03761UAE6 Class: CNV

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2015

Shares 25,000 Value ($000) $25 Avg Close — Range —

Q3 2015

Shares 25,000 Value ($000) $25 Avg Close — Range —

Q2 2015

Shares 25,000 Value ($000) $25 Avg Close — Range —

Q1 2015

Shares 25,000 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	25,000	$25	—	—
Q3 2015	25,000	$25	—	—
Q2 2015	25,000	$25	—	—
Q1 2015	25,000	$25	—	—