APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 26,747 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 12,883 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 32,207 Value ($000) $488 Avg Close — Range —