ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q2 2015

Shares 40,000 Value ($000) $456 Avg Close — Range —

Q1 2015

Shares 40,000 Value ($000) $442 Avg Close — Range —

Q4 2014

Shares 40,000 Value ($000) $459 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	40,000	$456	—	—
Q1 2015	40,000	$442	—	—
Q4 2014	40,000	$459	—	—