APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2017
Shares 80,000 Value ($000) $1,318 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $926 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $930 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $866 Avg Close — Range —
Q1 2016
Shares 70,000 Value ($000) $953 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $695 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $289 Avg Close — Range —