ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q3 2019
Shares 21,415 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 21,415 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 21,897 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 22,145 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 23,844 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 24,927 Value ($000) $344 Avg Close — Range —
Q1 2018
Shares 31,164 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 25,498 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 31,341 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 29,386 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 28,378 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 18,466 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 18,362 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $6,215 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $6,405 Avg Close — Range —