APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 36,852 Value ($000) $602 Avg Close — Range —
Q4 2017
Shares 16,274 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 24,077 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 24,861 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 42,444 Value ($000) $643 Avg Close — Range —
Q4 2014
Shares 19,627 Value ($000) $326 Avg Close — Range —