APOLLO COML REAL EST FIN INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2022
Shares 22,975,000 Value ($000) $22,989 Avg Close — Range —
Q4 2021
Shares 41,265,000 Value ($000) $41,626 Avg Close — Range —
Q3 2021
Shares 33,465,000 Value ($000) $33,779 Avg Close — Range —
Q2 2021
Shares 6,965,000 Value ($000) $7,026 Avg Close — Range —
Q1 2021
Shares 6,965,000 Value ($000) $7,008 Avg Close — Range —
Q4 2020
Shares 4,965,000 Value ($000) $4,754 Avg Close — Range —
Q3 2020
Shares 2,585,000 Value ($000) $2,450 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,096 Avg Close — Range —