APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2018
Shares 1,333,000 Value ($000) $1,423 Avg Close — Range —
Q1 2018
Shares 6,570,000 Value ($000) $7,004 Avg Close — Range —
Q3 2017
Shares 1,310,000 Value ($000) $1,416 Avg Close — Range —
Q2 2017
Shares 1,945,000 Value ($000) $2,131 Avg Close — Range —
Q1 2017
Shares 3,870,000 Value ($000) $4,238 Avg Close — Range —
Q4 2016
Shares 1,490,000 Value ($000) $1,555 Avg Close — Range —
Q3 2016
Shares 1,740,000 Value ($000) $1,787 Avg Close — Range —
Q2 2016
Shares 700,000 Value ($000) $711 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,033 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $2,464 Avg Close — Range —