APOLLO INVT CORP

CUSIP: 03761UAE6 Class: CNV

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2015
Shares 730 Value ($000) $730 Avg Close — Range —
Q3 2015
Shares 715 Value ($000) $717 Avg Close — Range —
Q2 2015
Shares 695 Value ($000) $702 Avg Close — Range —