APOLLO INVT CORP

CUSIP: 03761UAE6 Class: CNV

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2015
Shares 675,000 Value ($000) $673 Avg Close — Range —
Q2 2015
Shares 700,000 Value ($000) $713 Avg Close — Range —
Q1 2015
Shares 725,000 Value ($000) $743 Avg Close — Range —
Q4 2014
Shares 725,000 Value ($000) $745 Avg Close — Range —
Q3 2014
Shares 725,000 Value ($000) $753 Avg Close — Range —