APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 1,834,000 Value ($000) $1,815 Avg Close — Range —
Q2 2015
Shares 2,300,000 Value ($000) $2,296 Avg Close — Range —
Q1 2015
Shares 3,800,000 Value ($000) $3,837 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $2,956 Avg Close — Range —