APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2018
Shares 20,136,000 Value ($000) $21,475 Avg Close — Range —
Q1 2018
Shares 22,636,000 Value ($000) $24,141 Avg Close — Range —
Q3 2017
Shares 25,136,000 Value ($000) $27,178 Avg Close — Range —
Q2 2017
Shares 18,020,000 Value ($000) $19,743 Avg Close — Range —
Q1 2017
Shares 8,020,000 Value ($000) $8,811 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,084 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $6,011 Avg Close — Range —
Q3 2015
Shares 11,000,000 Value ($000) $10,773 Avg Close — Range —
Q2 2015
Shares 11,000,000 Value ($000) $10,917 Avg Close — Range —
Q1 2015
Shares 11,000,000 Value ($000) $11,096 Avg Close — Range —
Q4 2014
Shares 11,000,000 Value ($000) $10,910 Avg Close — Range —
Q3 2014
Shares 11,000,000 Value ($000) $10,903 Avg Close — Range —
Q2 2014
Shares 7,000,000 Value ($000) $7,394 Avg Close — Range —
Q1 2014
Shares 7,000,000 Value ($000) $7,122 Avg Close — Range —