APOLLO RESIDENTIAL MTG INC

CUSIP: 03763V102 Class: CMN

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2014
Shares 198,300 Value ($000) $3,060 Avg Close — Range —
Q2 2014
Shares 198,300 Value ($000) $3,316 Avg Close — Range —
Q1 2014
Shares 198,300 Value ($000) $3,218 Avg Close — Range —