APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q1 2019
Shares 46,000 Value ($000) $676 Avg Close — Range —
Q4 2018
Shares 23,000 Value ($000) $317 Avg Close — Range —
Q3 2018
Shares 23,000 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $235 Avg Close — Range —