APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 10,477 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 32,356 Value ($000) $510 Avg Close — Range —
Q3 2017
Shares 6,808 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 6,167 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 43,353 Value ($000) $602 Avg Close — Range —