ARES MANAGEMENT CORPORATION

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

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2022

Shares 50,641 Value ($000) $3,137 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 37,659 Value ($000) $2,141 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 39,219 Value ($000) $3,186 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 21,557 Value ($000) $1,752 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 21,557 Value ($000) $1,592 Avg Close $63.14 Range $53.28 - $71.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	50,641	$3,137	$63.25	$50.98 - $71.82
Q2 2022	37,659	$2,141	$61.93	$48.02 - $76.43
Q1 2022	39,219	$3,186	$68.19	$58.16 - $74.64
Q4 2021	21,557	$1,752	$71.78	$63.89 - $79.37
Q3 2021	21,557	$1,592	$63.14	$53.28 - $71.08