APOLLO COML REAL EST FIN INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $201 Avg Close — Range —