APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2015
Shares 150,000 Value ($000) $2,363 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $2,450 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $2,392 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $1,734 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $1,836 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $1,795 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $1,802 Avg Close — Range —