Apollo Sr Floating Rate

CUSIP: 37636107 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q2 2016
Shares 61,540 Value ($000) $972 Avg Close — Range —
Q1 2016
Shares 55,686 Value ($000) $846 Avg Close — Range —
Q4 2015
Shares 51,391 Value ($000) $779 Avg Close — Range —
Q3 2015
Shares 14,870 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 10,900 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 10,900 Value ($000) $186 Avg Close — Range —