APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2018
Shares 2,598,000 Value ($000) $2,603 Avg Close — Range —
Q3 2018
Shares 2,288,000 Value ($000) $2,460 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $6,395 Avg Close — Range —
Q1 2018
Shares 6,000,000 Value ($000) $6,401 Avg Close — Range —
Q3 2017
Shares 1,806,000 Value ($000) $1,966 Avg Close — Range —
Q2 2017
Shares 1,951,000 Value ($000) $2,138 Avg Close — Range —
Q4 2016
Shares 37,000 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 1,526,000 Value ($000) $1,581 Avg Close — Range —
Q2 2016
Shares 1,590,000 Value ($000) $1,608 Avg Close — Range —
Q4 2015
Shares 4,259,000 Value ($000) $4,246 Avg Close — Range —
Q3 2015
Shares 1,900,000 Value ($000) $1,886 Avg Close — Range —
Q2 2015
Shares 1,354,000 Value ($000) $134,385 Avg Close — Range —
Q1 2015
Shares 1,908,000 Value ($000) $192,470 Avg Close — Range —
Q4 2014
Shares 1,436,000 Value ($000) $142,434 Avg Close — Range —
Q3 2014
Shares 3,784,000 Value ($000) $375,089 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $2,428 Avg Close — Range —
Q1 2014
Shares 3,777,000 Value ($000) $3,853 Avg Close — Range —