HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2015
Shares 4,068,146 Value ($000) $95,520 Avg Close Range
Q4 2014
Shares 4,068,146 Value ($000) $84,251 Avg Close Range
Q3 2014
Shares 4,068,146 Value ($000) $79,085 Avg Close Range
Q2 2014
Shares 4,068,146 Value ($000) $77,946 Avg Close Range
Q1 2014
Shares 4,068,146 Value ($000) $82,705 Avg Close Range