APOLLO RESIDENTIAL MTG INC

CUSIP: 03763V102 Class: CMN

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q1 2015
Shares 86,600 Value ($000) $1,381 Avg Close — Range —
Q4 2014
Shares 86,600 Value ($000) $1,366 Avg Close — Range —
Q3 2014
Shares 86,600 Value ($000) $1,336 Avg Close — Range —
Q2 2014
Shares 86,600 Value ($000) $1,448 Avg Close — Range —
Q1 2014
Shares 86,600 Value ($000) $1,406 Avg Close — Range —