APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 192 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 372 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 346 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 229 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 204 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 156 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 156 Value ($000) $2 Avg Close — Range —