APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2019
Shares 17,192 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 20,692 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 17,192 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 17,742 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 17,175 Value ($000) $274 Avg Close — Range —
Q1 2018
Shares 14,263 Value ($000) $240 Avg Close — Range —