APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 34,315 Value ($000) $570 Avg Close — Range —
Q3 2014
Shares 15,620 Value ($000) $267 Avg Close — Range —