ARES MANAGEMENT CORPORATION

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2020

Shares 300 Value ($000) $14 Avg Close $38.71 Range $34.00 - $42.95

Q3 2020

Shares 300 Value ($000) $12 Avg Close $33.84 Range $32.04 - $35.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	300	$14	$38.71	$34.00 - $42.95
Q3 2020	300	$12	$33.84	$32.04 - $35.87