Apollo Total Return Master Fund L.P.

USReporting entity

Transactions

Issuers

Buys / Sells

9/4

Last tx

10 Dec 2014

USReporting entity

Transactions

Issuers

Buys / Sells

9/4

Last tx

10 Dec 2014

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Apollo Senior Floating Rate Fund Inc.	100,000	reported	10 Dec 2014	tx 4+100,000
Apollo Tactical Income Fund Inc.	0	reported	10 Dec 2014	tx 9+26,349−100,000

Recent transactions

Date	Type	Issuer	Qty	Price
10 Dec 2014	SALE	Apollo Tactical Income Fund Inc.	17,000	16.26 USD
10 Dec 2014	PURCHASE	Apollo Senior Floating Rate Fund Inc.	17,000	16.77 USD
05 Dec 2014	PURCHASE	Apollo Senior Floating Rate Fund Inc.	11,300	16.79 USD
09 Dec 2014	PURCHASE	Apollo Senior Floating Rate Fund Inc.	33,000	16.87 USD
08 Dec 2014	PURCHASE	Apollo Senior Floating Rate Fund Inc.	38,700	16.83 USD
05 Dec 2014	SALE	Apollo Tactical Income Fund Inc.	11,300	16.64 USD
09 Dec 2014	SALE	Apollo Tactical Income Fund Inc.	33,000	16.29 USD
08 Dec 2014	SALE	Apollo Tactical Income Fund Inc.	38,700	16.58 USD
12 Mar 2014	PURCHASE	Apollo Tactical Income Fund Inc.	8,500	18.25 USD
14 Mar 2014	PURCHASE	Apollo Tactical Income Fund Inc.	5,336	18.29 USD
13 Mar 2014	PURCHASE	Apollo Tactical Income Fund Inc.	877	18.22 USD
10 Mar 2014	PURCHASE	Apollo Tactical Income Fund Inc.	9,336	18.20 USD
11 Mar 2014	PURCHASE	Apollo Tactical Income Fund Inc.	2,300	18.22 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Apollo Senior Floating Rate Fund Inc.	100,000	reported	10 Dec 2014	tx 4+100,000
Apollo Tactical Income Fund Inc.	0	reported	10 Dec 2014	tx 9+26,349−100,000

Recent transactions

Date	Type	Issuer	Qty	Price
10 Dec 2014	SALE	Apollo Tactical Income Fund Inc.	17,000	16.26 USD
10 Dec 2014	PURCHASE	Apollo Senior Floating Rate Fund Inc.	17,000	16.77 USD
05 Dec 2014	PURCHASE	Apollo Senior Floating Rate Fund Inc.	11,300	16.79 USD
09 Dec 2014	PURCHASE	Apollo Senior Floating Rate Fund Inc.	33,000	16.87 USD
08 Dec 2014	PURCHASE	Apollo Senior Floating Rate Fund Inc.	38,700	16.83 USD
05 Dec 2014	SALE	Apollo Tactical Income Fund Inc.	11,300	16.64 USD
09 Dec 2014	SALE	Apollo Tactical Income Fund Inc.	33,000	16.29 USD
08 Dec 2014	SALE	Apollo Tactical Income Fund Inc.	38,700	16.58 USD
12 Mar 2014	PURCHASE	Apollo Tactical Income Fund Inc.	8,500	18.25 USD
14 Mar 2014	PURCHASE	Apollo Tactical Income Fund Inc.	5,336	18.29 USD
13 Mar 2014	PURCHASE	Apollo Tactical Income Fund Inc.	877	18.22 USD
10 Mar 2014	PURCHASE	Apollo Tactical Income Fund Inc.	9,336	18.20 USD
11 Mar 2014	PURCHASE	Apollo Tactical Income Fund Inc.	2,300	18.22 USD