APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q1 2016
Shares 194,096 Value ($000) $2,642 Avg Close — Range —
Q4 2015
Shares 321,133 Value ($000) $4,461 Avg Close — Range —
Q3 2015
Shares 277,010 Value ($000) $4,003 Avg Close — Range —
Q2 2015
Shares 188,542 Value ($000) $2,973 Avg Close — Range —
Q1 2015
Shares 183,242 Value ($000) $2,989 Avg Close — Range —
Q4 2014
Shares 183,242 Value ($000) $2,925 Avg Close — Range —
Q2 2014
Shares 102,052 Value ($000) $1,873 Avg Close — Range —
Q1 2014
Shares 179,227 Value ($000) $3,197 Avg Close — Range —
Q4 2013
Shares 146,026 Value ($000) $2,628 Avg Close — Range —