APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2015
Shares 325,000 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 325,000 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 325,000 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 470,000 Value ($000) $496 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $511 Avg Close — Range —