ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2020
Shares 174,092 Value ($000) $1,217 Avg Close — Range —
Q4 2019
Shares 188,801 Value ($000) $2,991 Avg Close — Range —
Q3 2019
Shares 188,679 Value ($000) $2,874 Avg Close — Range —
Q2 2019
Shares 195,088 Value ($000) $2,899 Avg Close — Range —
Q1 2019
Shares 191,310 Value ($000) $2,910 Avg Close — Range —
Q4 2018
Shares 231,101 Value ($000) $3,014 Avg Close — Range —
Q3 2018
Shares 258,893 Value ($000) $3,617 Avg Close — Range —
Q2 2018
Shares 252,294 Value ($000) $3,484 Avg Close — Range —
Q1 2018
Shares 268,435 Value ($000) $3,316 Avg Close — Range —