APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 189 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 189 Value ($000) $3 Avg Close — Range —