APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2017
Shares 10,920 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 10,747 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 10,747 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 10,747 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 10,747 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 10,747 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 10,747 Value ($000) $163 Avg Close — Range —