APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q2 2018
Shares 173,769 Value ($000) $2,838 Avg Close — Range —
Q1 2018
Shares 617,746 Value ($000) $10,397 Avg Close — Range —
Q4 2017
Shares 617,746 Value ($000) $10,020 Avg Close — Range —
Q3 2017
Shares 617,746 Value ($000) $10,347 Avg Close — Range —
Q2 2017
Shares 617,746 Value ($000) $10,421 Avg Close — Range —
Q1 2017
Shares 617,746 Value ($000) $10,835 Avg Close — Range —
Q4 2016
Shares 617,746 Value ($000) $10,749 Avg Close — Range —
Q3 2016
Shares 617,746 Value ($000) $10,471 Avg Close — Range —
Q2 2016
Shares 617,746 Value ($000) $9,760 Avg Close — Range —
Q1 2016
Shares 617,746 Value ($000) $9,390 Avg Close — Range —
Q4 2015
Shares 617,746 Value ($000) $9,359 Avg Close — Range —
Q3 2015
Shares 617,746 Value ($000) $9,686 Avg Close — Range —
Q2 2015
Shares 681,426 Value ($000) $12,116 Avg Close — Range —
Q1 2015
Shares 760,000 Value ($000) $13,558 Avg Close — Range —
Q4 2014
Shares 760,000 Value ($000) $12,639 Avg Close — Range —
Q3 2014
Shares 760,000 Value ($000) $12,996 Avg Close — Range —
Q2 2014
Shares 760,000 Value ($000) $13,718 Avg Close — Range —
Q1 2014
Shares 575,790 Value ($000) $10,508 Avg Close — Range —
Q4 2013
Shares 430,000 Value ($000) $7,783 Avg Close — Range —