APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2017
Shares 6,303 Value ($000) $6,835 Avg Close — Range —
Q2 2017
Shares 36,394 Value ($000) $39,991 Avg Close — Range —
Q1 2017
Shares 48,896 Value ($000) $53,877 Avg Close — Range —
Q4 2016
Shares 64,048 Value ($000) $67,211 Avg Close — Range —
Q3 2016
Shares 63,943 Value ($000) $66,221 Avg Close — Range —
Q2 2016
Shares 63,432 Value ($000) $64,701 Avg Close — Range —
Q1 2016
Shares 58,480 Value ($000) $58,992 Avg Close — Range —
Q4 2015
Shares 65,369 Value ($000) $65,696 Avg Close — Range —
Q3 2015
Shares 66,803 Value ($000) $65,765 Avg Close — Range —
Q2 2015
Shares 63,064 Value ($000) $63,648 Avg Close — Range —
Q1 2015
Shares 71,398 Value ($000) $72,384 Avg Close — Range —
Q4 2014
Shares 66,848 Value ($000) $67,323 Avg Close — Range —
Q3 2014
Shares 53,673 Value ($000) $53,473 Avg Close — Range —
Q2 2014
Shares 51,113 Value ($000) $54,116 Avg Close — Range —
Q1 2014
Shares 23,183 Value ($000) $23,752 Avg Close — Range —