ARES MANAGEMENT CORPORATION

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022

Shares 195,609 Value ($000) $13,387 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 115,056 Value ($000) $7,128 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 16,932 Value ($000) $963 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 402,092 Value ($000) $32,662 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 375,063 Value ($000) $30,481 Avg Close $71.78 Range $63.89 - $79.37

Q3 2020

Shares 12,526 Value ($000) $506 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 14,736 Value ($000) $585 Avg Close $29.64 Range $23.86 - $34.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	195,609	$13,387	$65.79	$53.36 - $78.37
Q3 2022	115,056	$7,128	$63.25	$50.98 - $71.82
Q2 2022	16,932	$963	$61.93	$48.02 - $76.43
Q1 2022	402,092	$32,662	$68.19	$58.16 - $74.64
Q4 2021	375,063	$30,481	$71.78	$63.89 - $79.37
Q3 2020	12,526	$506	$33.84	$32.04 - $35.87
Q2 2020	14,736	$585	$29.64	$23.86 - $34.59