APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q1 2019
Shares 10,481 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 10,464 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 11,122 Value ($000) $188 Avg Close — Range —