ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q4 2016
Shares 624,651 Value ($000) $5,297 Avg Close — Range —
Q3 2016
Shares 747,501 Value ($000) $6,249 Avg Close — Range —