01289675 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acquired EQUITIES {continued) Common Stocks (continued) APOLLO GLOBAL it GMT LLC a A SHS (continued) 03/29/11 'in 263.157.000 19.0000 APPLE INC COM Dividend Oplion: Cash 12/07117 214,000.000 169.8140 BASF SE SPONSADR 191