APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2017
Shares 10,152,000 Value ($000) $11,011 Avg Close — Range —
Q2 2017
Shares 10,152,000 Value ($000) $11,124 Avg Close — Range —
Q1 2017
Shares 10,152,000 Value ($000) $11,116 Avg Close — Range —