APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 5,354 Value ($000) $87,324 Avg Close — Range —
Q4 2014
Shares 66,333 Value ($000) $1,058,675 Avg Close — Range —
Q3 2014
Shares 66,733 Value ($000) $1,155,816 Avg Close — Range —
Q2 2014
Shares 64,333 Value ($000) $1,179,867 Avg Close — Range —
Q1 2014
Shares 72,068 Value ($000) $1,297,940 Avg Close — Range —
Q4 2013
Shares 105,086 Value ($000) $1,891,550 Avg Close — Range —