APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q3 2018
Shares 13,850 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 14,600 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 14,600 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 14,600 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 14,600 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 14,600 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 14,600 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 17,900 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 17,900 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 17,900 Value ($000) $272 Avg Close — Range —