Apollo Management Holdings, L.P.

Holdings History for Vince Holding Corp. - Common Stock, par value $0.01 (VNCE)

Symbol: VNCE on NYSE
Investment type: Equity / Common Stock, par value $0.01

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016	call		-0.33%	$0	0	-300,000	-100%		Q1 2016
31 Dec 2015	call	0.33%	-0.27%	$1,374,000	300,000	-250,000	-45%	$4.58	Q4 2015
30 Sep 2015	call	0.39%	+0.39%	$1,887,000	550,000	+550,000	NEW	$3.43	Q3 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.