Apollo Management Holdings, L.P.

Holdings History for CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ)

Symbol: CNQ on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	put		-8.8%	$0	0	-2,200,000	-100%	$42.59	Q1 2019
31 Dec 2018	put	8.8%	+8.8%	$53,086,000	2,200,000	+2,200,000	NEW	$24.13	Q4 2018
30 Jun 2016	put		-2.5%	$0	0	-400,000	-100%	$42.59	Q2 2016
31 Mar 2016	put	2.5%	0%	$10,800,000	400,000	0		$27.00	Q1 2016
31 Dec 2015	put		0%	$6,046,000	200,000	0		$30.23 ^*	Q4 2015

* 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.