APOLLO RESIDENTIAL MTG INC

CUSIP: 03763V102 Class: CMN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2016
Shares 2,989 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 2,989 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 2,989 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 2,989 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 2,989 Value ($000) $44 Avg Close — Range —