ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2019
Shares 42,708 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 35,763 Value ($000) $531 Avg Close — Range —
Q1 2019
Shares 30,275 Value ($000) $460 Avg Close — Range —
Q4 2016
Shares 15,347 Value ($000) $211 Avg Close — Range —