ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q1 2020
Shares 2,759 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 11,906 Value ($000) $189 Avg Close — Range —
Q3 2019
Shares 11,906 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 36,288 Value ($000) $540 Avg Close — Range —
Q1 2019
Shares 34,497 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 3,917 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 805 Value ($000) $11 Avg Close — Range —