APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 27,659 Value ($000) $381 Avg Close — Range —
Q4 2015
Shares 18,551 Value ($000) $258 Avg Close — Range —