ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2019
Shares 20,704 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 26,460 Value ($000) $402 Avg Close — Range —