APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 350,000 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 350,000 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 350,000 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 350,000 Value ($000) $381 Avg Close — Range —
Q2 2017
Shares 600,000 Value ($000) $657 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $3,833 Avg Close — Range —
Q4 2016
Shares 3,800,000 Value ($000) $3,997 Avg Close — Range —
Q3 2016
Shares 2,450,000 Value ($000) $2,539 Avg Close — Range —
Q2 2016
Shares 1,200,000 Value ($000) $1,214 Avg Close — Range —