APOLLO COML REAL EST FIN INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 10,000 Value ($000) $696 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $1,007 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $1,018 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $1,002 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $978 Avg Close — Range —