APOLLO INVT CORP

CUSIP: 03761u106 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 727,669 Value ($000) $3,988 Avg Close — Range —
Q2 2015
Shares 704,108 Value ($000) $4,985 Avg Close — Range —
Q1 2015
Shares 632,795 Value ($000) $4,857 Avg Close — Range —
Q4 2014
Shares 642,309 Value ($000) $4,766 Avg Close — Range —
Q3 2014
Shares 593,886 Value ($000) $4,852 Avg Close — Range —
Q2 2014
Shares 532,578 Value ($000) $4,585 Avg Close — Range —