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Quantity Per Unit Amount Proceeds Tax Cost Rested Galitoss Settled Salesfhtaturities/Redemptions 4:28 5:3 4/29 5/5 5/5 4.30 5.5 Sale APOLLO INVESTMENT CORP a 12.32005 234.08995 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 (19,000.000) 12.27 233,126.99 (235,
Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Galitoss Settled Salesfhtaturities/Redemptions 4:28 5:3 4/29 5/5 5/5 4.30 5.5 Sale APOLLO INVESTMENT CORP a 12.32005 234.08995 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURI
Quantity Per Unit Amount Proceeds Tax Cost Rested Galitoss Settled Salesfhtaturities/Redemptions 4:28 5:3 4/29 5/5 5/5 4.30 5.5 Sale APOLLO INVESTMENT CORP a 12.32005 23488995 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 (19,000.000) 12.27 233,126.99 (235,6
Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Galitoss Settled Salesfhtaturities/Redemptions 4:28 5:3 4/29 5/5 5/5 4.30 5.5 Sale APOLLO INVESTMENT CORP a 12.32005 23488995 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURIT
Quantity Per Unit Amount Proceeds Tax Cost Rested Galitoss Settled Salesfhtaturities/Redemptions 4:28 5:3 4/29 5/5 5/5 4.30 5.5 Sale APOLLO INVESTMENT CORP a 12.32005 23488995 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 (19,000.000) 12.27 233,126.99 (235,6
Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Galitoss Settled Salesfhtaturities/Redemptions 4:28 5:3 4/29 5/5 5/5 4.30 5.5 Sale APOLLO INVESTMENT CORP a 12.32005 23488995 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURIT
Entities connected to both APOLLO INVESTMENT CORP and Salesfhtaturities/Redemptions