ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2019
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1,143 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 1,058 Value ($000) $16 Avg Close — Range —