APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 2,021,000 Value ($000) $2,004 Avg Close — Range —
Q3 2018
Shares 2,010,000 Value ($000) $2,210 Avg Close — Range —
Q2 2018
Shares 2,010,000 Value ($000) $2,144 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 157,000 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 38,000 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 178,000 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 158,000 Value ($000) $160 Avg Close — Range —
Q1 2016
Shares 99,000 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 68,000 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $20 Avg Close — Range —