APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2015
Shares 11,147,000 Value ($000) $11,202 Avg Close — Range —
Q3 2015
Shares 8,398,000 Value ($000) $8,251 Avg Close — Range —
Q2 2015
Shares 7,600,000 Value ($000) $7,543 Avg Close — Range —
Q1 2015
Shares 9,500,000 Value ($000) $9,583 Avg Close — Range —
Q4 2014
Shares 13,949,000 Value ($000) $13,835 Avg Close — Range —
Q3 2014
Shares 14,949,000 Value ($000) $14,818 Avg Close — Range —
Q2 2014
Shares 9,694,000 Value ($000) $10,233 Avg Close — Range —
Q1 2014
Shares 7,000,000 Value ($000) $7,140 Avg Close — Range —