ARES MANAGEMENT CORPORATION

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2021

Shares 258,375 Value ($000) $20,998 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 251,239 Value ($000) $18,549 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 247,839 Value ($000) $15,760 Avg Close $48.65 Range $43.84 - $56.33

Q1 2021

Shares 240,358 Value ($000) $13,467 Avg Close $43.40 Range $38.27 - $49.81

Q4 2020

Shares 232,719 Value ($000) $10,949 Avg Close $38.71 Range $34.00 - $42.95

Q3 2020

Shares 226,455 Value ($000) $9,153 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 219,358 Value ($000) $8,834 Avg Close $29.64 Range $23.86 - $34.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	258,375	$20,998	$71.78	$63.89 - $79.37
Q3 2021	251,239	$18,549	$63.14	$53.28 - $71.08
Q2 2021	247,839	$15,760	$48.65	$43.84 - $56.33
Q1 2021	240,358	$13,467	$43.40	$38.27 - $49.81
Q4 2020	232,719	$10,949	$38.71	$34.00 - $42.95
Q3 2020	226,455	$9,153	$33.84	$32.04 - $35.87
Q2 2020	219,358	$8,834	$29.64	$23.86 - $34.59