APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2018
Shares 22,650,000 Value ($000) $24,227 Avg Close — Range —
Q1 2018
Shares 22,650,000 Value ($000) $24,227 Avg Close — Range —
Q3 2017
Shares 22,650,000 Value ($000) $24,561 Avg Close — Range —
Q2 2017
Shares 9,450,000 Value ($000) $10,383 Avg Close — Range —
Q1 2017
Shares 9,450,000 Value ($000) $10,413 Avg Close — Range —
Q4 2016
Shares 9,450,000 Value ($000) $9,917 Avg Close — Range —