APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2018
Shares 11,319 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 15,092 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 11,319 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 5,840 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 3,455 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 415 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 378 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 246 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 219 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 167 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 167 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 177 Value ($000) $3 Avg Close — Range —