APOLLO COML REAL EST FIN INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 250,000 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $248 Avg Close — Range —