Apollo Sr Floating Rate

CUSIP: 37636107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 173,269 Value ($000) $2,717 Avg Close — Range —
Q3 2013
Shares 25,094 Value ($000) $448 Avg Close — Range —