ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 19,193 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 20,391 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 20,997 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 48,570 Value ($000) $569 Avg Close — Range —
Q2 2014
Shares 62,025 Value ($000) $769 Avg Close — Range —
Q1 2014
Shares 64,666 Value ($000) $867 Avg Close — Range —
Q4 2013
Shares 65,854 Value ($000) $863 Avg Close — Range —
Q3 2013
Shares 153,720 Value ($000) $1,911 Avg Close — Range —