APOLLO COML REAL EST FIN INC

Ticker: ARI CUSIP: 03762U105 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2017
Shares 17,003 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 17,003 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 17,003 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 59,070 Value ($000) $1,111 Avg Close — Range —
Q4 2016
Shares 59,070 Value ($000) $982 Avg Close — Range —
Q3 2016
Shares 67,934 Value ($000) $1,112 Avg Close — Range —
Q2 2016
Shares 85,250 Value ($000) $1,370 Avg Close — Range —
Q1 2016
Shares 85,250 Value ($000) $1,390 Avg Close — Range —
Q4 2015
Shares 85,250 Value ($000) $1,469 Avg Close — Range —
Q3 2015
Shares 85,250 Value ($000) $1,339 Avg Close — Range —
Q2 2015
Shares 85,250 Value ($000) $1,401 Avg Close — Range —
Q1 2015
Shares 92,010 Value ($000) $1,581 Avg Close — Range —
Q4 2014
Shares 92,010 Value ($000) $1,505 Avg Close — Range —
Q3 2014
Shares 66,130 Value ($000) $1,039 Avg Close — Range —
Q2 2014
Shares 133,041 Value ($000) $2,194 Avg Close — Range —
Q1 2014
Shares 133,041 Value ($000) $2,212 Avg Close — Range —
Q4 2013
Shares 133,041 Value ($000) $2,162 Avg Close — Range —
Q3 2013
Shares 137,510 Value ($000) $2,100 Avg Close — Range —
Q2 2013
Shares 202,028 Value ($000) $3,208 Avg Close — Range —