ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2019
Shares 44,400 Value ($000) $674 Avg Close — Range —
Q4 2018
Shares 34,800 Value ($000) $454 Avg Close — Range —
Q4 2016
Shares 40,300 Value ($000) $5,533 Avg Close — Range —
Q3 2016
Shares 40,300 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 270 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 54,300 Value ($000) $651 Avg Close — Range —