APOLLO COML REAL EST FIN INC

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2018
Shares 55,000 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 48,000 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 48,000 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 45,000 Value ($000) $45 Avg Close — Range —