Kissinger Financial Services LLC

Holdings History for APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1

Investment type: Debt / NOTE 5.500% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
30 Jun 2017	0.03%	0%	$34,000	31,000	109.68%	Q2 2017
31 Mar 2017	0.04%	0%	$34,000	31,000	109.68%	Q1 2017
31 Dec 2016	0.03%	0%	$32,000	31,000	103.23%	Q4 2016
30 Sep 2016	0.03%	0%	$32,000	31,000	103.23%	Q3 2016

* 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.