ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2021
Shares 14,602 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 27,338 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 29,512 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 90,862 Value ($000) $829 Avg Close — Range —
Q1 2020
Shares 104,551 Value ($000) $731 Avg Close — Range —
Q4 2019
Shares 90,801 Value ($000) $1,438 Avg Close — Range —
Q3 2019
Shares 50,851 Value ($000) $774 Avg Close — Range —
Q2 2019
Shares 20,407 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 14,188 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 14,188 Value ($000) $185 Avg Close — Range —
Q3 2016
Shares 9,593 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 9,593 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 4,257 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 4,257 Value ($000) $49 Avg Close — Range —