APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014

Shares 63,802 Value ($000) $1,061,027 Avg Close — Range —

Q3 2014

Shares 110,270 Value ($000) $1,885,617 Avg Close — Range —

Q2 2014

Shares 89,699 Value ($000) $1,619,067 Avg Close — Range —

Q1 2014

Shares 89,699 Value ($000) $1,619,960 Avg Close — Range —

Q4 2013

Shares 99,230 Value ($000) $1,796,060 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	63,802	$1,061,027	—	—
Q3 2014	110,270	$1,885,617	—	—
Q2 2014	89,699	$1,619,067	—	—
Q1 2014	89,699	$1,619,960	—	—
Q4 2013	99,230	$1,796,060	—	—