APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 27,500 Value ($000) $434 Avg Close — Range —
Q1 2016
Shares 27,500 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 27,500 Value ($000) $416 Avg Close — Range —
Q3 2015
Shares 51,905 Value ($000) $813 Avg Close — Range —
Q2 2015
Shares 50,907 Value ($000) $905 Avg Close — Range —
Q1 2015
Shares 108,570 Value ($000) $1,936 Avg Close — Range —
Q4 2014
Shares 38,495 Value ($000) $640 Avg Close — Range —
Q3 2014
Shares 74,057 Value ($000) $1,266 Avg Close — Range —
Q2 2014
Shares 78,146 Value ($000) $1,410 Avg Close — Range —
Q1 2014
Shares 73,598 Value ($000) $1,343 Avg Close — Range —
Q4 2013
Shares 59,699 Value ($000) $1,080 Avg Close — Range —
Q3 2013
Shares 92,622 Value ($000) $1,654 Avg Close — Range —