ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2014
Shares 419,412 Value ($000) $4,903 Avg Close — Range —
Q2 2014
Shares 419,412 Value ($000) $5,205 Avg Close — Range —
Q1 2014
Shares 419,412 Value ($000) $5,624 Avg Close — Range —
Q4 2013
Shares 419,412 Value ($000) $5,494 Avg Close — Range —
Q3 2013
Shares 419,412 Value ($000) $5,213 Avg Close — Range —
Q2 2013
Shares 294,412 Value ($000) $3,771 Avg Close — Range —