APOLLO RESIDENTIAL MTG INC

CUSIP: 03763V102 Class: CMN

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 228,127 Value ($000) $3,058 Avg Close — Range —
Q1 2016
Shares 506,108 Value ($000) $6,793 Avg Close — Range —
Q4 2015
Shares 1,115,765 Value ($000) $13,332 Avg Close — Range —
Q3 2015
Shares 1,256,153 Value ($000) $15,903 Avg Close — Range —
Q2 2015
Shares 1,207,506 Value ($000) $17,737 Avg Close — Range —
Q1 2015
Shares 1,316,542 Value ($000) $20,995 Avg Close — Range —
Q4 2014
Shares 1,328,779 Value ($000) $20,955 Avg Close — Range —
Q3 2014
Shares 422,782 Value ($000) $6,524 Avg Close — Range —
Q4 2013
Shares 18,800 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 18,800 Value ($000) $274 Avg Close — Range —