APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2016
Shares 3,189,000 Value ($000) $3,293 Avg Close — Range —
Q2 2016
Shares 3,189,000 Value ($000) $3,243 Avg Close — Range —
Q1 2016
Shares 1,963,000 Value ($000) $1,974 Avg Close — Range —
Q4 2015
Shares 1,939,000 Value ($000) $1,943 Avg Close — Range —
Q3 2015
Shares 2,257,000 Value ($000) $2,210 Avg Close — Range —
Q2 2015
Shares 2,257,000 Value ($000) $2,240 Avg Close — Range —
Q1 2015
Shares 2,257,000 Value ($000) $2,277 Avg Close — Range —
Q4 2014
Shares 2,905,000 Value ($000) $2,854 Avg Close — Range —
Q3 2014
Shares 2,526,000 Value ($000) $2,504 Avg Close — Range —
Q2 2014
Shares 59,000 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 491,000 Value ($000) $501 Avg Close — Range —