ARES MANAGEMENT CORPORATION

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q1 2020

Shares 11,400 Value ($000) $353 Avg Close $28.96 Range $16.91 - $34.62

Q4 2019

Shares 33,211 Value ($000) $1,248 Avg Close $25.48 Range $21.03 - $29.79

Q3 2019

Shares 46,741 Value ($000) $1,253 Avg Close $23.22 Range $21.31 - $25.41

Q2 2019

Shares 46,740 Value ($000) $1,223 Avg Close $20.37 Range $18.53 - $23.16

Q1 2019

Shares 46,800 Value ($000) $1,090 Avg Close $17.30 Range $13.35 - $19.34

Q4 2018

Shares 32,400 Value ($000) $576 Avg Close $16.38 Range $12.78 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	11,400	$353	$28.96	$16.91 - $34.62
Q4 2019	33,211	$1,248	$25.48	$21.03 - $29.79
Q3 2019	46,741	$1,253	$23.22	$21.31 - $25.41
Q2 2019	46,740	$1,223	$20.37	$18.53 - $23.16
Q1 2019	46,800	$1,090	$17.30	$13.35 - $19.34
Q4 2018	32,400	$576	$16.38	$12.78 - $18.30