APOLLO COML REAL EST FIN INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2020
Shares 2,065 Value ($000) $1,471 Avg Close — Range —
Q4 2019
Shares 9,065 Value ($000) $9,149 Avg Close — Range —
Q3 2019
Shares 9,065 Value ($000) $9,268 Avg Close — Range —
Q2 2019
Shares 7,065 Value ($000) $7,100 Avg Close — Range —
Q1 2019
Shares 5,565 Value ($000) $5,461 Avg Close — Range —
Q4 2018
Shares 5,500 Value ($000) $5,184 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $3,522 Avg Close — Range —