/2014 12/31/2014 1/24/2015 1/31/2015 2/15/2015 2/28/2015 22-Dec-14 0.73 S S S S S $ 0.70 APO DISTRIBUTION 67,690,831 64,909,015 TM APO CORP TAX TRUE UP 10,528,641 NON -APO DISTRIBUTION SUSTAINABLE WOODLANDS 15,704,910 LONE CASCADE WITHDRAWAL 10,000,000 KNOWLEDGE UNIV - FEB 2015 4.000.

5 APO D5TRIBUTION PER SR $ 0.86 $ 042 $ 0.42 S 0.42 APO DISTRIBUTION • PUBLIC 79,745,361 38.945.410 38.945.410 38,945,410 196.58).591 APO CORP TAX DISTRIB 1,854,543 1,854.543 GROSS UP - ONI TO AP PROFESSIONALS 16.690.890 16.690.890 TRA 16.581.365 16,581.365 INVESTMENT RELATED: DISTRIB