APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2018
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 19,000 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 7,982,000 Value ($000) $8,034 Avg Close — Range —
Q1 2015
Shares 7,704,000 Value ($000) $7,552 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $7,439 Avg Close — Range —
Q3 2014
Shares 7,500,000 Value ($000) $7,463 Avg Close — Range —
Q2 2014
Shares 7,500,000 Value ($000) $7,917 Avg Close — Range —
Q1 2014
Shares 7,500,000 Value ($000) $7,660 Avg Close — Range —