Apollo Management Holdings’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-65,778	Closed	-$759K	–	50
2017 Q2	$759K	Hold	65,778	–	–	0.01%	40
2017 Q1	$758K	Hold	65,778	–	–	0.01%	39
2016 Q4	$746K	Sell	65,778 -1	-0%	-$11	0.02%	37
2016 Q3	$720K	Buy	+65,779	New	+$720K	0.02%	37