APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 1,031 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 57 Value ($000) $1 Avg Close — Range —