APOLLO RESIDENTIAL MTG INC

CUSIP: 03763V102 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 1,242 Value ($000) $16,643 Avg Close — Range —
Q1 2016
Shares 394,241 Value ($000) $5,290,714 Avg Close — Range —
Q4 2015
Shares 3,073 Value ($000) $36,722 Avg Close — Range —
Q3 2015
Shares 6,819 Value ($000) $86,329 Avg Close — Range —
Q2 2015
Shares 39,921 Value ($000) $586,439 Avg Close — Range —
Q1 2015
Shares 752 Value ($000) $11,994 Avg Close — Range —
Q3 2014
Shares 1,902 Value ($000) $29,348 Avg Close — Range —
Q2 2014
Shares 247 Value ($000) $4,130 Avg Close — Range —
Q1 2014
Shares 10 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 415 Value ($000) $6,134 Avg Close — Range —
Q2 2013
Shares 11,361 Value ($000) $187,229 Avg Close — Range —