Apollo Management Holdings, L.P.

Holdings History for NORANDA ALUM HLDG CORP - COM (NOR)

Symbol: NOR
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2015		-1.33%	$0	0	-22,840,000	-100%		Q2 2015
3/31/2015	1.33%		$67.8M	22.8M			$2.97	Q1 2015
12/31/2014	1.46%		$80.4M	22.8M			$3.52	Q4 2014
9/30/2014			$80.6M	22.8M			$3.53^*	Q3 2014
9/30/2014	1.22%		$103M	22.8M			$4.52	Q3 2014
6/30/2014	0.74%		$80.6M	22.8M			$3.53	Q2 2014
3/31/2014	0.88%	-0.38%	$93.9M	22.8M	-10,000,000	-30.5%	$4.11	Q1 2014
12/31/2013	1.12%		$108M	32.8M			$3.29	Q4 2013
9/30/2013	0.66%		$80.8M	32.8M			$2.46	Q3 2013
6/30/2013	0.88%		$106M	32.8M			$3.23	Q2 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.