APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2017
Shares 2,431,000 Value ($000) $2,663 Avg Close — Range —
Q1 2017
Shares 2,431,000 Value ($000) $2,672 Avg Close — Range —
Q4 2016
Shares 2,261,000 Value ($000) $2,365 Avg Close — Range —
Q3 2016
Shares 4,261,000 Value ($000) $4,399 Avg Close — Range —
Q2 2016
Shares 4,261,000 Value ($000) $4,333 Avg Close — Range —
Q1 2016
Shares 4,375,000 Value ($000) $4,399 Avg Close — Range —
Q4 2015
Shares 6,147,000 Value ($000) $6,262 Avg Close — Range —
Q3 2015
Shares 6,147,000 Value ($000) $6,022 Avg Close — Range —
Q2 2015
Shares 6,147,000 Value ($000) $6,147 Avg Close — Range —
Q1 2015
Shares 6,380,000 Value ($000) $6,429 Avg Close — Range —