ISTAR INC

CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1

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

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

Q2 2019
Shares 23,106,000 Value ($000) $23,516 Avg Close — Range —
Q1 2019
Shares 23,106,000 Value ($000) $21,260 Avg Close — Range —
Q4 2018
Shares 24,106,000 Value ($000) $21,836 Avg Close — Range —
Q3 2018
Shares 31,325,000 Value ($000) $30,248 Avg Close — Range —