APOLLO INVT CORP

CUSIP: 03761UAE6 Class: CNV

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2014
Shares 620,000 Value ($000) $655 Avg Close — Range —
Q1 2014
Shares 620,000 Value ($000) $658 Avg Close — Range —
Q4 2013
Shares 620,000 Value ($000) $659 Avg Close — Range —
Q3 2013
Shares 620,000 Value ($000) $654 Avg Close — Range —
Q2 2013
Shares 620,000 Value ($000) $653 Avg Close — Range —