ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2020
Shares 173,714 Value ($000) $1,215 Avg Close — Range —
Q4 2019
Shares 173,214 Value ($000) $2,745 Avg Close — Range —
Q3 2019
Shares 171,413 Value ($000) $2,611 Avg Close — Range —
Q2 2019
Shares 174,513 Value ($000) $2,594 Avg Close — Range —
Q1 2019
Shares 267,365 Value ($000) $4,062 Avg Close — Range —
Q4 2018
Shares 238,865 Value ($000) $3,115 Avg Close — Range —
Q3 2018
Shares 206,564 Value ($000) $2,886 Avg Close — Range —
Q2 2018
Shares 145,136 Value ($000) $2,005 Avg Close — Range —
Q1 2018
Shares 148,536 Value ($000) $1,835 Avg Close — Range —
Q2 2017
Shares 65,700 Value ($000) $861 Avg Close — Range —
Q1 2017
Shares 214,861 Value ($000) $2,875 Avg Close — Range —
Q4 2016
Shares 237,980 Value ($000) $3,268 Avg Close — Range —
Q3 2016
Shares 146,834 Value ($000) $1,851 Avg Close — Range —
Q2 2016
Shares 70,813 Value ($000) $871 Avg Close — Range —
Q1 2016
Shares 111,006 Value ($000) $1,216 Avg Close — Range —
Q4 2015
Shares 104,744 Value ($000) $1,199 Avg Close — Range —
Q3 2015
Shares 89,471 Value ($000) $1,073 Avg Close — Range —