Investors Capital Advisory Services

Holdings History for APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1

Investment type: Debt / NOTE 5.500% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2016	0.1%	-0%	$523,000	515,000	-9,000	-1.7%	101.55%	Q2 2016
31 Mar 2016	0.1%	-0.02%	$526,000	524,000	-83,000	-14%	100.38%	Q1 2016
31 Dec 2015	0.12%	-0.01%	$608,000	607,000	-64,000	-9.5%	100.16%	Q4 2015
30 Sep 2015	0.13%	-0%	$657,000	671,000	-16,000	-2.3%	97.91%	Q3 2015
30 Jun 2015	0.12%	-0.01%	$681,000	687,000	-39,000	-5.4%	99.13%	Q2 2015
31 Mar 2015	0.14%	+0.01%	$732,000	726,000	+70,000	+11%	100.83%	Q1 2015
31 Dec 2014	0.12%	+0%	$649,000	656,000	+10,000	+1.5%	98.93%	Q4 2014
30 Sep 2014	0.13%	-0.12%	$639,000	646,000	-606,000	-48%	98.92%	Q3 2014
30 Jun 2014	0.21%	+0.21%	$1,321,000	1,252,000	+1,206,000	+2622%	105.51%	Q2 2014
31 Mar 2014	0.01%	+0.01%	$46,000	46,000	+46,000	NEW	100.0%	Q1 2014

* 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.