ARES MANAGEMENT CORPORATION

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

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q1 2022
Shares 1,507 Value ($000) $122 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 2,338 Value ($000) $190 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 10,965 Value ($000) $810 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 31,902 Value ($000) $2,029 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 31,317 Value ($000) $1,755 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 30,705 Value ($000) $1,445 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 29,648 Value ($000) $1,198 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 24,219 Value ($000) $961 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 19,335 Value ($000) $598 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 13,131 Value ($000) $469 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 12,641 Value ($000) $339 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 12,082 Value ($000) $316 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 5,952 Value ($000) $106 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 5,952 Value ($000) $106 Avg Close $16.38 Range $12.78 - $18.30