ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2017
Shares 171 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 171 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 171 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 171 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 171 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 171 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 171 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 171 Value ($000) $2 Avg Close — Range —