ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2020
Shares 71,200 Value ($000) $651 Avg Close — Range —
Q2 2020
Shares 75,300 Value ($000) $687 Avg Close — Range —
Q1 2020
Shares 32,700 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 12,800 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 155,900 Value ($000) $2,374 Avg Close — Range —
Q2 2019
Shares 186,000 Value ($000) $2,764 Avg Close — Range —
Q1 2019
Shares 160,000 Value ($000) $2,430 Avg Close — Range —
Q4 2016
Shares 11,616 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 16,929 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 52,421 Value ($000) $644 Avg Close — Range —
Q1 2016
Shares 19,800 Value ($000) $217 Avg Close — Range —