APOLLO COML REAL EST SERIES A

CUSIP: 03762U402 Class: PREF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2017
Shares 137,248 Value ($000) $3,514 Avg Close — Range —
Q4 2016
Shares 142,613 Value ($000) $3,639 Avg Close — Range —
Q3 2016
Shares 144,551 Value ($000) $3,524 Avg Close — Range —
Q2 2016
Shares 145,551 Value ($000) $3,697 Avg Close — Range —
Q1 2016
Shares 119,715 Value ($000) $3,018 Avg Close — Range —
Q4 2015
Shares 170,710 Value ($000) $4,416 Avg Close — Range —
Q3 2015
Shares 150,557 Value ($000) $3,804 Avg Close — Range —
Q2 2015
Shares 157,197 Value ($000) $4,134 Avg Close — Range —
Q1 2015
Shares 171,952 Value ($000) $4,583 Avg Close — Range —
Q4 2014
Shares 166,137 Value ($000) $4,336 Avg Close — Range —
Q3 2014
Shares 169,737 Value ($000) $4,432 Avg Close — Range —
Q2 2014
Shares 170,888 Value ($000) $4,441 Avg Close — Range —
Q1 2014
Shares 155,812 Value ($000) $3,951 Avg Close — Range —