| Jul 20, 2017 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jul 12, 2017 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jul 6, 2017 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| May 30, 2017 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| May 11, 2017 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Mar 30, 2017 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Feb 8, 2017 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jan 18, 2017 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Aug 26, 2016 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Aug 23, 2016 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Aug 15, 2016 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Aug 15, 2016 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jun 7, 2016 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| May 18, 2016 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| May 9, 2016 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| May 9, 2016 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Mar 30, 2016 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jan 25, 2016 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jan 4, 2016 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Nov 25, 2015 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Nov 24, 2015 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Nov 2, 2015 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Sep 10, 2015 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Aug 24, 2015 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jul 8, 2015 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Mar 31, 2015 | $977M | 41 | $500,000 | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Feb 19, 2015 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jan 28, 2015 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jan 20, 2015 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jan 6, 2015 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Nov 25, 2014 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Nov 10, 2014 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Oct 29, 2014 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Oct 7, 2014 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Oct 2, 2014 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Aug 26, 2014 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jun 13, 2014 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| May 2, 2014 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Apr 24, 2014 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Mar 31, 2014 | $1.0B | 1 | $500,000 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Mar 3, 2014 | $926M | 41 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Feb 18, 2014 | $926M | 41 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jan 10, 2014 | $926M | 41 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Dec 5, 2013 | $926M | 41 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Nov 21, 2013 | $926M | 41 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jul 26, 2013 | $926M | 41 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jun 20, 2013 | $926M | 41 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jun 20, 2013 | $926M | 41 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| May 24, 2013 | $975M | 41 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Apr 9, 2013 | $975M | 41 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Mar 28, 2013 | $975M | 41 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Feb 22, 2013 | $0 | 3 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jan 7, 2013 | $0 | 3 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Jan 7, 2013 | $0 | 3 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Dec 20, 2012 | $0 | 3 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Dec 18, 2012 | $0 | 3 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Nov 27, 2012 | $0 | 3 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Aug 17, 2012 | $0 | 3 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| May 2, 2012 | $0 | 3 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |
| Mar 30, 2012 | $0 | 3 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. |