APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2018
Shares 400,000 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 1,075,000 Value ($000) $1,150 Avg Close — Range —
Q4 2017
Shares 1,075,000 Value ($000) $1,171 Avg Close — Range —
Q3 2017
Shares 1,075,000 Value ($000) $1,166 Avg Close — Range —
Q2 2017
Shares 1,075,000 Value ($000) $1,181 Avg Close — Range —
Q1 2017
Shares 1,075,000 Value ($000) $1,185 Avg Close — Range —
Q4 2016
Shares 1,151,000 Value ($000) $1,208 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $408 Avg Close — Range —