ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 15,317 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 16,686 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 15,847 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 34,836 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 17,786 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 17,786 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 17,115 Value ($000) $187 Avg Close — Range —
Q4 2015
Shares 18,131 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 17,722 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 17,722 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 20,908 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 22,135 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 21,709 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 21,116 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 16,841 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 16,841 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 17,123 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 5,759 Value ($000) $74 Avg Close — Range —