APOLLO COML REAL ESTATE FIN

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2022
Shares 141,000 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 171,000 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 171,000 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 171,000 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 141,000 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 134,000 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 91,000 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 91,000 Value ($000) $90 Avg Close — Range —