ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2020
Shares 13,356 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 32,824 Value ($000) $520 Avg Close — Range —
Q3 2019
Shares 33,014 Value ($000) $503 Avg Close — Range —
Q2 2019
Shares 32,886 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 34,618 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 32,229 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 30,119 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 30,435 Value ($000) $420 Avg Close — Range —
Q1 2018
Shares 13,605 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 22,725 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 22,607 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 22,793 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 20,692 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 14,528 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 31,525 Value ($000) $361 Avg Close — Range —
Q3 2015
Shares 32,966 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 32,051 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 35,455 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 14,917 Value ($000) $171 Avg Close — Range —