APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2017
Shares 17,408,000 Value ($000) $18,882 Avg Close — Range —
Q2 2017
Shares 21,158,000 Value ($000) $23,267 Avg Close — Range —
Q1 2017
Shares 31,457,000 Value ($000) $34,415 Avg Close — Range —
Q4 2016
Shares 45,257,000 Value ($000) $47,528 Avg Close — Range —
Q3 2016
Shares 28,470,000 Value ($000) $29,293 Avg Close — Range —
Q2 2016
Shares 19,373,000 Value ($000) $19,766 Avg Close — Range —
Q1 2016
Shares 28,125,000 Value ($000) $28,365 Avg Close — Range —
Q4 2015
Shares 14,165,000 Value ($000) $14,423 Avg Close — Range —
Q3 2015
Shares 14,000,000 Value ($000) $13,845 Avg Close — Range —
Q2 2015
Shares 17,000,000 Value ($000) $17,054 Avg Close — Range —
Q1 2015
Shares 15,005,000 Value ($000) $15,150 Avg Close — Range —
Q4 2014
Shares 16,505,000 Value ($000) $16,438 Avg Close — Range —
Q3 2014
Shares 18,475,000 Value ($000) $18,433 Avg Close — Range —
Q2 2014
Shares 18,050,000 Value ($000) $19,048 Avg Close — Range —
Q1 2014
Shares 7,000,000 Value ($000) $7,171 Avg Close — Range —