APOLLO COML REAL EST FIN INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2022
Shares 6,094,000 Value ($000) $6,217 Avg Close — Range —
Q1 2022
Shares 7,641,000 Value ($000) $7,697 Avg Close — Range —
Q4 2021
Shares 5,171,000 Value ($000) $5,287 Avg Close — Range —
Q3 2021
Shares 5,756,000 Value ($000) $5,796 Avg Close — Range —
Q2 2021
Shares 6,696,000 Value ($000) $6,898 Avg Close — Range —
Q4 2020
Shares 4,263,000 Value ($000) $4,060 Avg Close — Range —
Q3 2020
Shares 2,221,000 Value ($000) $2,071 Avg Close — Range —
Q2 2020
Shares 1,357,000 Value ($000) $1,179 Avg Close — Range —
Q1 2020
Shares 1,006,000 Value ($000) $697 Avg Close — Range —
Q4 2019
Shares 1,822,000 Value ($000) $1,829 Avg Close — Range —
Q3 2019
Shares 3,652,000 Value ($000) $3,708 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —
Q1 2019
Shares 2,325,000 Value ($000) $2,267 Avg Close — Range —
Q4 2018
Shares 2,144,000 Value ($000) $2,007 Avg Close — Range —
Q1 2018
Shares 2,788,000 Value ($000) $2,784 Avg Close — Range —
Q4 2017
Shares 4,325,000 Value ($000) $4,403 Avg Close — Range —
Q3 2017
Shares 2,220,000 Value ($000) $2,258 Avg Close — Range —