APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2016
Shares 7,175,000 Value ($000) $7,426 Avg Close — Range —
Q2 2016
Shares 7,175,000 Value ($000) $7,301 Avg Close — Range —
Q1 2016
Shares 9,675,000 Value ($000) $9,796 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $10,225 Avg Close — Range —
Q3 2015
Shares 13,000,000 Value ($000) $12,838 Avg Close — Range —
Q2 2015
Shares 14,500,000 Value ($000) $14,554 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $5,055 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $4,969 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $9,970 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,294 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $5,100 Avg Close — Range —