APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 5,500 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 5,500 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 13,256 Value ($000) $192 Avg Close — Range —
Q2 2015
Shares 11,256 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 11,256 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 11,256 Value ($000) $179 Avg Close — Range —
Q3 2014
Shares 11,256 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 10,140 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $126 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $232 Avg Close — Range —