APOLLO COML REAL EST FIN INC

CUSIP: 03762UAB1 Class: NOTE 4.750% 8/2

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2020
Shares 373,000 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 373,000 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 373,000 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 373,000 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 635,000 Value ($000) $640 Avg Close — Range —
Q3 2019
Shares 635,000 Value ($000) $649 Avg Close — Range —
Q2 2019
Shares 635,000 Value ($000) $635 Avg Close — Range —
Q1 2019
Shares 635,000 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 1,306,000 Value ($000) $1,223 Avg Close — Range —
Q3 2018
Shares 2,244,000 Value ($000) $2,226 Avg Close — Range —
Q2 2018
Shares 1,839,000 Value ($000) $1,820 Avg Close — Range —
Q1 2018
Shares 2,316,000 Value ($000) $2,313 Avg Close — Range —
Q4 2017
Shares 2,490,000 Value ($000) $2,529 Avg Close — Range —
Q3 2017
Shares 395,000 Value ($000) $402 Avg Close — Range —