APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2017
Shares 97,152 Value ($000) $1,704 Avg Close — Range —
Q4 2016
Shares 160,000 Value ($000) $2,784 Avg Close — Range —
Q3 2016
Shares 160,000 Value ($000) $2,712 Avg Close — Range —
Q2 2016
Shares 160,000 Value ($000) $2,528 Avg Close — Range —
Q1 2016
Shares 185,000 Value ($000) $2,812 Avg Close — Range —
Q4 2015
Shares 70,000 Value ($000) $1,061 Avg Close — Range —