APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2020
Shares 12,680 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 11,680 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 10,690 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 10,785 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 10,785 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 16,315 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 16,315 Value ($000) $266 Avg Close — Range —