APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 16,457 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 16,457 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $20 Avg Close — Range —