AP Alternative Assets LP

CUSIP: B15Y0C5 Class: COM

GMT CAPITAL CORP's Holding History (CIK: 0001106191)

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

Q3 2016
Shares 664,342 Value ($000) $21,259 Avg Close — Range —
Q2 2016
Shares 640,442 Value ($000) $18,028 Avg Close — Range —
Q1 2016
Shares 680,386 Value ($000) $21,629 Avg Close — Range —