APOLLO COML REAL ESTATE FIN

CUSIP: 03762UAC9 Class: NOTE 5.375%10/1

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2020
Shares 1,145,000 Value ($000) $1,083 Avg Close — Range —
Q3 2020
Shares 1,145,000 Value ($000) $1,027 Avg Close — Range —
Q2 2020
Shares 675,000 Value ($000) $562 Avg Close — Range —