ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2017
Shares 16,757 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 16,612 Value ($000) $217 Avg Close — Range —