APOLLO COML REAL EST FIN INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 850,000 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 700,000 Value ($000) $705 Avg Close — Range —