APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2015
Shares 1,000,000 Value ($000) $989 Avg Close — Range —
Q2 2015
Shares 7,500,000 Value ($000) $7,519 Avg Close — Range —
Q1 2015
Shares 7,500,000 Value ($000) $7,556 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $7,463 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $9,963 Avg Close — Range —