ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2018
Shares 11,002 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 11,069 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 14,780 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 13,379 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 10,216 Value ($000) $132 Avg Close — Range —