APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q2 2019
Shares 11,095 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 11,095 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 10,745 Value ($000) $155 Avg Close — Range —