ARES MANAGEMENT CORPORATION

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

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2022
Shares 345,766 Value ($000) $21,420 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 342,666 Value ($000) $19,484 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 297,266 Value ($000) $24,147 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 269,766 Value ($000) $21,924 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 268,866 Value ($000) $19,850 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 247,166 Value ($000) $15,717 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 246,466 Value ($000) $13,809 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 242,866 Value ($000) $11,427 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 225,166 Value ($000) $9,101 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 198,566 Value ($000) $7,883 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 166,866 Value ($000) $5,161 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 154,366 Value ($000) $5,509 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 145,866 Value ($000) $3,911 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 143,766 Value ($000) $3,762 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 175,866 Value ($000) $4,082 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 165,266 Value ($000) $2,938 Avg Close $16.38 Range $12.78 - $18.30