APOLLO RESIDENTIAL MTG INC

CUSIP: 03763V102 Class: CMN

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 10,500 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 17,500 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 17,500 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 31,800 Value ($000) $467 Avg Close — Range —
Q1 2015
Shares 29,300 Value ($000) $467 Avg Close — Range —
Q4 2014
Shares 21,100 Value ($000) $333 Avg Close — Range —
Q3 2014
Shares 21,100 Value ($000) $326 Avg Close — Range —