APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2018
Shares 43,076 Value ($000) $725 Avg Close — Range —
Q4 2017
Shares 20,472 Value ($000) $332 Avg Close — Range —