ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2019
Shares 143,328 Value ($000) $2,270 Avg Close — Range —
Q3 2019
Shares 60,604 Value ($000) $923 Avg Close — Range —
Q2 2019
Shares 60,604 Value ($000) $901 Avg Close — Range —
Q1 2019
Shares 60,604 Value ($000) $921 Avg Close — Range —
Q4 2018
Shares 68,469 Value ($000) $893 Avg Close — Range —
Q3 2018
Shares 68,469 Value ($000) $957 Avg Close — Range —
Q2 2018
Shares 53,530 Value ($000) $739 Avg Close — Range —
Q1 2018
Shares 53,530 Value ($000) $661 Avg Close — Range —
Q4 2017
Shares 53,530 Value ($000) $691 Avg Close — Range —
Q3 2017
Shares 53,530 Value ($000) $712 Avg Close — Range —
Q2 2017
Shares 31,747 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 23,641 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 15,887 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 13,887 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 10,819 Value ($000) $133 Avg Close — Range —