APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2017
Shares 135,241 Value ($000) $2,302 Avg Close — Range —
Q2 2017
Shares 160,470 Value ($000) $2,707 Avg Close — Range —
Q1 2017
Shares 217,754 Value ($000) $3,819 Avg Close — Range —
Q3 2013
Shares 246,453 Value ($000) $4,391 Avg Close — Range —
Q2 2013
Shares 217,713 Value ($000) $4,280 Avg Close — Range —