APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2014
Shares 134 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 1,700 Value ($000) $31 Avg Close — Range —