APOLLO COML REAL EST FIN INC

Ticker: ARI CUSIP: 03762U105 Class: REIT

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2019
Shares 81,832 Value ($000) $1,527 Avg Close — Range —
Q4 2018
Shares 81,832 Value ($000) $1,401 Avg Close — Range —
Q3 2018
Shares 81,832 Value ($000) $1,582 Avg Close — Range —
Q2 2018
Shares 108,032 Value ($000) $2,025 Avg Close — Range —
Q1 2018
Shares 108,032 Value ($000) $1,992 Avg Close — Range —
Q4 2017
Shares 82,014 Value ($000) $1,551 Avg Close — Range —