Squarepoint Ops LLC

Holdings History for APOLLO SR FLOATING RATE FD I - COM (AFT)

Symbol: AFT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-0%	$0	0	-12,695	-100%		Q1 2018
31 Dec 2017	0%	+0%	$206,000	12,695	+12,695	NEW	$16.23	Q4 2017
31 Mar 2016		-0.06%	$0	0	-39,100	-100%		Q1 2016
31 Dec 2015	0.06%	+0.06%	$592,000	39,100	+39,100	NEW	$15.14	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.