APOLLO INVT CORP

CUSIP: 03761UAE6 Class: CNV

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2014
Shares 810,000 Value ($000) $834 Avg Close — Range —
Q2 2014
Shares 810,000 Value ($000) $859 Avg Close — Range —