ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2016
Shares 11,167 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 11,167 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 11,167 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 11,109 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 11,109 Value ($000) $127 Avg Close — Range —