APOLLO COML REAL ESTATE FIN

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2020
Shares 2,000,000 Value ($000) $1,336 Avg Close Range
Q4 2019
Shares 2,000,000 Value ($000) $2,027 Avg Close Range
Q3 2019
Shares 2,000,000 Value ($000) $2,045 Avg Close Range
Q2 2019
Shares 2,000,000 Value ($000) $1,992 Avg Close Range
Q1 2019
Shares 2,000,000 Value ($000) $1,951 Avg Close Range
Q4 2018
Shares 2,000,000 Value ($000) $1,916 Avg Close Range