APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 1,269 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,779 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,269 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 1,269 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,269 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,269 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 2,159 Value ($000) $30 Avg Close — Range —