APOLLO INVT CORP

CUSIP: 03761UAE6 Class: CNV

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2015
Shares 15,682,000 Value ($000) $15,702 Avg Close — Range —
Q3 2015
Shares 18,682,000 Value ($000) $18,857 Avg Close — Range —
Q2 2015
Shares 21,032,000 Value ($000) $21,400 Avg Close — Range —
Q1 2015
Shares 19,782,000 Value ($000) $20,326 Avg Close — Range —
Q4 2014
Shares 31,462,000 Value ($000) $32,445 Avg Close — Range —
Q3 2014
Shares 30,762,000 Value ($000) $32,031 Avg Close — Range —
Q2 2014
Shares 40,742,000 Value ($000) $43,187 Avg Close — Range —
Q1 2014
Shares 41,701,000 Value ($000) $44,464 Avg Close — Range —
Q4 2013
Shares 31,229,000 Value ($000) $33,259 Avg Close — Range —
Q3 2013
Shares 24,958,000 Value ($000) $26,393 Avg Close — Range —
Q2 2013
Shares 10,873,000 Value ($000) $11,539 Avg Close — Range —