APOLLO COML REAL EST FIN INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 705,000 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 313,000 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 218,000 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 183,000 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 365,000 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 440,000 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 158,000 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 308,000 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 377,000 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 401,000 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 212,000 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 339,000 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 331,000 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 520,000 Value ($000) $503 Avg Close — Range —
Q4 2018
Shares 933,000 Value ($000) $876 Avg Close — Range —
Q3 2018
Shares 894,000 Value ($000) $896 Avg Close — Range —
Q2 2018
Shares 8,910,000 Value ($000) $8,907 Avg Close — Range —
Q1 2018
Shares 3,427,000 Value ($000) $3,439 Avg Close — Range —
Q4 2017
Shares 7,600,000 Value ($000) $7,695 Avg Close — Range —
Q3 2017
Shares 856,000 Value ($000) $869 Avg Close — Range —