APOLLO INVT CORP

CUSIP: 03761UAE6 Class: CNV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 1,000,000 Value ($000) $1,019 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,028 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,034 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,043 Avg Close — Range —