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LEON BLACK SUMMARY TOTAL MARC H 31. 2015 FINANCIAL INVESTMENTS MARKETABLE SECURITIES MARKETABLE SECURITIES TOTAL MARKETABLE SECURITIES APOLLO RELATED INV
LEON BLACK SUMMARY TOTAL MARC H 31. 2015 FINANCIAL INVEST
NTS APOLLO SOMA CO-INVESTORS LLC AP ALTERNATIVE ASSETS LP (AAA.AS) - $36.75 APOLLO INVESTMENT CORP (AINV) - $7.68 APOLLO CO-INVESTORS VI (A) LLC ATHENE HOLDING LIMITED FCI CO-INVESTORS II (A) LP APOLLO CREDIT OPPORTUNITIES III (A) LP APOLLO CO-INVESTORS VI (EH-A) LLC APOLLO CO-INVESTORS V. LLC APOLLO CO-INVESTORS
WALKING STICKS 0.54 JEWELRY 46.62 2.112.20 BLACK FAMILY PARTNERS, LP (LOOK THRU) CASH 0.57 NON-
GY PARTNERS LLC 88,175 AP SHL INVESTORS LLC 20,000 AIF II LP 0 107,846,965 COLLECTIVE INVES. VEHICLE - APOLLO APOLLO - AINV SHRS DIST FR AIC ATHENE HOLDING LIMITED APOLLO -FCI CO-INVESTORS I (A) APOLLO -FCI CO-INVESTORS II (A) APOLLO - APOLLO ADVISORS II APOLLO - APOLLO ADVISORS LP APOLLO - APOLLO CAPITAL M
BLACK FAMILY GROUP ENTITY LOOK THRU Global Balance Sh
LLC 36,908,179 APOLLO -FCI CO-INVESTORS I (A) 19,215,867 APOLLO -FCI CO-INVESTORS II (A) 12,040,975 APOLLO - AINV SHRS DIST FR AIC 10,589,256 ATHENE HOLDING LIMITED 10,400,000 APOLLO - APOLLO VIF CO-INVESTORS LLC 8,107,624 APOLLO - APOLLO CO-INVESTORS V, LLC 4,053,508 APOLLO - APOLLO ADVISORS II 3,186,867
Entities connected to both Leon Black and ATHENE HOLDING LIMITED
AVIONETA
ORGANIZATIONBJAV MARINE LTD
ORGANIZATIONFinancial Investments
ORGANIZATIONAPOLLO RE MANAGEMENT INC.
ORGANIZATIONAREIF V CO-INVESTORS LLC
ORGANIZATIONAPOLLO RE CAPITAL INC.
ORGANIZATIONAPOLLO RELATED INVESTMENTS
ORGANIZATIONJERUSALEM VENTURE PARTNERS LLC
ORGANIZATIONRGENIX
ORGANIZATIONAP ENERGY
ORGANIZATIONMILLENNIUM GROUP USA LP
ORGANIZATIONAP SHL INVESTORS LLC
ORGANIZATIONAPOLLO - APOLLO ADVISORS II
ORGANIZATIONAPOLLO - APOLLO CAPITAL MANAGEMENT INC.
ORGANIZATIONAPOLLO - APOLLO CORP EU II
ORGANIZATIONAPOLLO - APOLLO INVESTMENT FUND
ORGANIZATIONAPOLLO INTL RE ADVISORS LP
ORGANIZATIONAPOLLO INTL RE CO-INVESTORS
ORGANIZATIONBLACK FAMILY GROUP
ORGANIZATIONMADISON RESTAURANT LLC
ORGANIZATION