APOLLO INVT CORP

CUSIP: 03761UAE6 Class: CNV

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2015
Shares 20,815,000 Value ($000) $20,763 Avg Close — Range —
Q3 2015
Shares 16,525,000 Value ($000) $16,608 Avg Close — Range —
Q2 2015
Shares 16,275,000 Value ($000) $16,560 Avg Close — Range —
Q1 2015
Shares 15,275,000 Value ($000) $15,552 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $5,122 Avg Close — Range —