APOLLO COML REAL EST FIN INC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2022
Shares 3,860,000 Value ($000) $3,860 Avg Close — Range —
Q1 2022
Shares 3,850,000 Value ($000) $3,852 Avg Close — Range —
Q4 2021
Shares 3,795,000 Value ($000) $3,828 Avg Close — Range —
Q3 2021
Shares 3,706,000 Value ($000) $3,741 Avg Close — Range —
Q2 2021
Shares 2,059,000 Value ($000) $2,077 Avg Close — Range —
Q1 2021
Shares 59,000 Value ($000) $59 Avg Close — Range —