ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019
Shares 548 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 32,717 Value ($000) $435 Avg Close — Range —
Q2 2017
Shares 29,817 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 7,732 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 10,732 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 10,732 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 10,732 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 10,732 Value ($000) $133 Avg Close — Range —
Q1 2014
Shares 57,377 Value ($000) $769 Avg Close — Range —
Q4 2013
Shares 68,977 Value ($000) $904 Avg Close — Range —
Q3 2013
Shares 61,027 Value ($000) $759 Avg Close — Range —
Q2 2013
Shares 24,732 Value ($000) $317 Avg Close — Range —
Q1 2013
Shares 3,732 Value ($000) $63 Avg Close — Range —