APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2018
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 80,000 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 80,000 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 57,000 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 81,000 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $12 Avg Close — Range —