APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2016

Shares 130,712 Value ($000) $2,164 Avg Close — Range —

Q3 2016

Shares 130,712 Value ($000) $2,215 Avg Close — Range —

Q2 2016

Shares 102,942 Value ($000) $1,637 Avg Close — Range —

Q1 2016

Shares 102,361 Value ($000) $2,605 Avg Close — Range —

Q4 2015

Shares 100,000 Value ($000) $1,517 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	130,712	$2,164	—	—
Q3 2016	130,712	$2,215	—	—
Q2 2016	102,942	$1,637	—	—
Q1 2016	102,361	$2,605	—	—
Q4 2015	100,000	$1,517	—	—