APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2013
Shares 33,563 Value ($000) $599 Avg Close — Range —
Q2 2013
Shares 33,007 Value ($000) $649 Avg Close — Range —