ARES MANAGEMENT CORPORATION

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2019
Shares 263 Value ($000) $9 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 19 Value ($000) $1 Avg Close $23.22 Range $21.31 - $25.41