ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 23,940 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 93,355 Value ($000) $1,422 Avg Close — Range —
Q2 2019
Shares 107,865 Value ($000) $1,603 Avg Close — Range —
Q1 2019
Shares 204,653 Value ($000) $3,109 Avg Close — Range —
Q4 2018
Shares 82,993 Value ($000) $1,082 Avg Close — Range —
Q3 2018
Shares 47,950 Value ($000) $659 Avg Close — Range —
Q2 2018
Shares 47,950 Value ($000) $660 Avg Close — Range —
Q1 2018
Shares 26,934 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 25,595 Value ($000) $332 Avg Close — Range —