BNP PARIBAS FINANCIAL MARKETS

Holdings History for Apollo Global Management, Inc. - Common (APO)

Symbol: APO on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019	0%	0%	$368,348	10,739	0		$34.30	Q2 2019
31 Mar 2019	0%	0%	$197,778	7,001	0		$28.25	Q1 2019
31 Dec 2018	0%	0%	$417,205	17,001	0		$24.54	Q4 2018
30 Sep 2018	0%	0%	$701,330	20,299	0		$34.55	Q3 2018
30 Jun 2018	0.01%	0%	$1,946,333	61,071	0		$31.87	Q2 2018
31 Mar 2018	0.01%	+0%	$4,232,431	142,891	+20,133	+16%	$29.62	Q1 2018
31 Dec 2017	0.02%	-0%	$4,108,710	122,758	-15,009	-11%	$33.47	Q4 2017
30 Sep 2017	0.01%	+0.01%	$4,146,787	137,767	+72,276	+110%	$30.10	Q3 2017
30 Jun 2017	0.01%	+0.01%	$1,732,237	65,491	+64,114	+4656%	$26.45	Q2 2017
31 Mar 2017	0%	-0%	$33,489	1,377	-43,902	-97%	$24.32	Q1 2017
31 Dec 2016	0%	-0%	$876,601	45,279	-7,555	-14%	$19.36	Q4 2016
30 Sep 2016	0%	-0.02%	$948,899	52,834	-238,579	-82%	$17.96	Q3 2016
30 Jun 2016	0.02%	+0%	$4,414,907	291,413	+9,140	+3.2%	$15.15	Q2 2016
31 Mar 2016	0.02%	+0.02%	$4,832,514	282,273	+222,886	+375%	$17.12	Q1 2016
31 Dec 2015	0%	-0.02%	$901,495	59,387	-278,681	-82%	$15.18	Q4 2015
30 Sep 2015	0.01%	0%	$5,808,009	338,068	0		$17.18	Q3 2015
30 Jun 2015	0.02%	+0.02%	$7,488,206	338,068	+277,068	+454%	$22.15	Q2 2015
31 Mar 2015	0%	0%	$1,317,600	61,000	0		$21.60	Q1 2015
31 Dec 2014	0.01%	-0.13%	$1,438,380	61,000	-1,572,610	-96%	$23.58	Q4 2014
30 Sep 2014	0.07%	-0.06%	$38,945,262	1,633,610	-1,377,390	-46%	$23.84	Q3 2014
30 Jun 2014	0.28%	0%	$83,464,920	3,011,000	0		$27.72	Q2 2014
31 Mar 2014	0.25%	-0.01%	$81,688,400	3,011,000	-165,100	-5.2%	$27.13	Q1 2014
31 Dec 2013	0.32%	0%	$100,397,000	3,176,100	0		$31.61	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.