APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 65 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 55 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 3,028 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 55 Value ($000) $1 Avg Close — Range —