ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

MENDON CAPITAL ADVISORS CORP's Holding History (CIK: 0001177043)

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

Q1 2016
Shares 305,000 Value ($000) $3,340 Avg Close — Range —
Q4 2015
Shares 305,000 Value ($000) $3,489 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $621 Avg Close — Range —
Q1 2014
Shares 75,000 Value ($000) $1,006 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $3,275 Avg Close — Range —
Q2 2013
Shares 262,500 Value ($000) $3,363 Avg Close — Range —