ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2014
Shares 218,000 Value ($000) $2,503 Avg Close — Range —
Q3 2014
Shares 258,000 Value ($000) $3,016 Avg Close — Range —
Q2 2014
Shares 211,000 Value ($000) $2,619 Avg Close — Range —
Q1 2014
Shares 105,000 Value ($000) $1,408 Avg Close — Range —