Apollo Management Holdings, L.P.

Holdings History for EP ENERGY CORP - CL A (EPEGQ)

Symbol: EPEGQ
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.31%	$0	0	-100,116,668	-100%		Q2 2019
31 Mar 2019	0.31%	0%	$26,030,000	100,116,668	0		$0.26	Q1 2019
31 Dec 2018	0.86%	0%	$70,082,000	100,116,668	0		$0.70	Q4 2018
30 Sep 2018	1.8%	-0.21%	$234,273,000	100,116,668	-12,094,539	-11%	$2.34	Q3 2018
30 Jun 2018	2.6%	-0.01%	$336,634,000	112,211,207	-385,000	-0.34%	$3.00	Q2 2018
31 Mar 2018	1.5%	0%	$150,879,000	112,596,207	0		$1.34	Q1 2018
31 Dec 2017	4.8%	0%	$265,727,000	112,596,207	0		$2.36	Q4 2017
30 Sep 2017	5.9%	0%	$367,063,000	112,596,207	0		$3.26	Q3 2017
30 Jun 2017	6.7%	0%	$412,102,000	112,596,207	0		$3.66	Q2 2017
31 Mar 2017	12%	0%	$534,832,000	112,596,207	0		$4.75	Q1 2017
31 Dec 2016	23%	0%	$737,506,000	112,596,207	0		$6.55	Q4 2016
30 Sep 2016	18%	0%	$493,171,000	112,596,207	0		$4.38	Q3 2016
30 Jun 2016	21%	0%	$583,248,000	112,596,207	0		$5.18	Q2 2016
31 Mar 2016	16%	0%	$508,934,000	112,596,207	0		$4.52	Q1 2016
31 Dec 2015	15%	0%	$493,171,000	112,596,207	0		$4.38	Q4 2015
30 Sep 2015	16%	0%	$579,870,000	112,596,207	0		$5.15	Q3 2015
30 Jun 2015	30%	0%	$1,433,350,000	112,596,207	0		$12.73	Q2 2015
31 Mar 2015	23%	0%	$1,180,008,000	112,596,207	0		$10.48	Q1 2015
31 Dec 2014	21%	0%	$1,175,504,000	112,596,207	0		$10.44	Q4 2014
30 Sep 2014		0%	$2,595,343,000	112,596,207	0		$23.05 ^*	Q3 2014
30 Sep 2014	23%	0%	$1,968,182,000	112,596,207	0		$17.48	Q3 2014
30 Jun 2014	24%	0%	$2,595,343,000	112,596,207	0		$23.05	Q2 2014
31 Mar 2014	21%	+21%	$2,203,508,000	112,596,207	+112,596,207	NEW	$19.57	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.