ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2020
Shares 34,662 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 88,150 Value ($000) $804 Avg Close — Range —
Q1 2020
Shares 52,710 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 12,660 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 25,600 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 22,594 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 58,280 Value ($000) $776 Avg Close — Range —
Q2 2017
Shares 63,590 Value ($000) $832 Avg Close — Range —
Q1 2017
Shares 63,590 Value ($000) $851 Avg Close — Range —
Q4 2016
Shares 63,630 Value ($000) $874 Avg Close — Range —
Q3 2016
Shares 46,640 Value ($000) $588 Avg Close — Range —
Q2 2016
Shares 47,540 Value ($000) $584 Avg Close — Range —
Q1 2016
Shares 57,030 Value ($000) $624 Avg Close — Range —
Q4 2015
Shares 32,130 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 32,130 Value ($000) $385 Avg Close — Range —