APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Silver Point Capital L.P.'s Holding History (CIK: 0001332784)

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

Q3 2013
Shares 25,000 Value ($000) $418 Avg Close Range
Q2 2013
Shares 25,000 Value ($000) $452 Avg Close Range