APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2017
Shares 13,888 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 12,855 Value ($000) $224 Avg Close — Range —