ARES MANAGEMENT CORPORATION

Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 8,647 Value ($000) $703 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 8,434 Value ($000) $623 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 8,714 Value ($000) $554 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 7,128 Value ($000) $399 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 7,449 Value ($000) $350 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 7,594 Value ($000) $307 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 7,791 Value ($000) $309 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 22,068 Value ($000) $683 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 21,614 Value ($000) $771 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 22,104 Value ($000) $593 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 4,821 Value ($000) $126 Avg Close $20.37 Range $18.53 - $23.16