APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2018
Shares 7,436,000 Value ($000) $7,521 Avg Close — Range —
Q3 2018
Shares 7,436,000 Value ($000) $8,229 Avg Close — Range —
Q2 2018
Shares 20,500,000 Value ($000) $21,898 Avg Close — Range —
Q1 2018
Shares 20,500,000 Value ($000) $21,969 Avg Close — Range —
Q3 2017
Shares 20,500,000 Value ($000) $22,192 Avg Close — Range —
Q2 2017
Shares 20,500,000 Value ($000) $22,519 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $16,491 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $10,506 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $10,350 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $10,199 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $10,107 Avg Close — Range —
Q4 2015
Shares 12,500,000 Value ($000) $12,722 Avg Close — Range —
Q3 2015
Shares 17,500,000 Value ($000) $17,272 Avg Close — Range —
Q2 2015
Shares 17,500,000 Value ($000) $17,501 Avg Close — Range —
Q1 2015
Shares 17,500,000 Value ($000) $17,666 Avg Close — Range —
Q4 2014
Shares 17,500,000 Value ($000) $17,254 Avg Close — Range —
Q3 2014
Shares 15,500,000 Value ($000) $15,388 Avg Close — Range —
Q2 2014
Shares 7,500,000 Value ($000) $7,920 Avg Close — Range —
Q1 2014
Shares 12,500,000 Value ($000) $12,757 Avg Close — Range —