ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2020

Shares 23,400 Value ($000) $164 Avg Close — Range —

Q4 2019

Shares 23,400 Value ($000) $371 Avg Close — Range —

Q3 2019

Shares 23,400 Value ($000) $356 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	23,400	$164	—	—
Q4 2019	23,400	$371	—	—
Q3 2019	23,400	$356	—	—