APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 11,735 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 25,716 Value ($000) $405 Avg Close — Range —
Q3 2017
Shares 14,903 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 19,313 Value ($000) $299 Avg Close — Range —