APOLLO COML REAL EST FIN INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2020
Shares 25,469 Value ($000) $18,249 Avg Close — Range —
Q4 2019
Shares 15,218 Value ($000) $15,319 Avg Close — Range —
Q3 2019
Shares 42,131 Value ($000) $42,888 Avg Close — Range —
Q2 2019
Shares 58,954 Value ($000) $59,089 Avg Close — Range —
Q1 2019
Shares 69,045 Value ($000) $67,507 Avg Close — Range —
Q4 2018
Shares 74,865 Value ($000) $70,282 Avg Close — Range —
Q3 2018
Shares 87,935 Value ($000) $87,455 Avg Close — Range —
Q2 2018
Shares 79,846 Value ($000) $79,239 Avg Close — Range —
Q1 2018
Shares 79,136 Value ($000) $79,214 Avg Close — Range —
Q4 2017
Shares 72,122 Value ($000) $73,429 Avg Close — Range —
Q3 2017
Shares 56,150 Value ($000) $57,238 Avg Close — Range —