Apollo Management Holdings’s Presidio, Inc. Common Stock PSDO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,125,000	Closed	-$594M	–	58
2019 Q3	$594M	Hold	35,125,000	–	–	7.14%	3
2019 Q2	$480M	Hold	35,125,000	–	–	5.83%	3
2019 Q1	$520M	Sell	35,125,000 -8,925,000	-20%	-$132M	5.82%	4
2018 Q4	$575M	Hold	44,050,000	–	–	6.56%	4
2018 Q3	$672M	Sell	44,050,000 -13,750,000	-24%	-$210M	4.77%	5
2018 Q2	$757M	Hold	57,800,000	–	–	5.56%	4
2018 Q1	$904M	Hold	57,800,000	–	–	8.38%	3
2017 Q4	$1.11B	Sell	57,800,000 -9,200,000	-14%	-$176M	18.48%	2
2017 Q3	$948M	Hold	67,000,000	–	–	14.27%	3
2017 Q2	$959M	Hold	67,000,000	–	–	14.09%	2
2017 Q1	$1.04B	Buy	+67,000,000	New	+$1.04B	18.72%	2