APOLLO RESIDENTIAL MTG INC

CUSIP: 03763V102 Class: CMN

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q2 2016
Shares 20,000 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $269 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $479 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $473 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $463 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $499 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $325 Avg Close — Range —