AP Alternative Assets LP

CUSIP: b15y0c5 Class: COM

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

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

Q4 2015
Shares 596,834 Value ($000) $18,836 Avg Close — Range —
Q3 2015
Shares 576,034 Value ($000) $21,019 Avg Close — Range —
Q2 2015
Shares 461,765 Value ($000) $17,316 Avg Close — Range —
Q1 2015
Shares 329,734 Value ($000) $12,118 Avg Close — Range —
Q3 2014
Shares 303,734 Value ($000) $9,458 Avg Close — Range —