APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 32,028 Value ($000) $512 Avg Close — Range —
Q4 2017
Shares 42,901 Value ($000) $696 Avg Close — Range —
Q3 2017
Shares 55,386 Value ($000) $928 Avg Close — Range —
Q2 2017
Shares 47,389 Value ($000) $799 Avg Close — Range —
Q1 2017
Shares 45,890 Value ($000) $805 Avg Close — Range —
Q4 2016
Shares 51,648 Value ($000) $899 Avg Close — Range —
Q3 2016
Shares 95,131 Value ($000) $1,611 Avg Close — Range —
Q2 2016
Shares 92,520 Value ($000) $1,472 Avg Close — Range —
Q1 2016
Shares 150,472 Value ($000) $2,287 Avg Close — Range —
Q4 2015
Shares 154,268 Value ($000) $2,337 Avg Close — Range —
Q3 2014
Shares 26,630 Value ($000) $455 Avg Close — Range —
Q2 2014
Shares 27,070 Value ($000) $237 Avg Close — Range —