ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2017
Shares 14,000 Value ($000) $181 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 17,143 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 18,493 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 13,293 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 4,700 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 24,450 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 47,403 Value ($000) $541 Avg Close — Range —
Q1 2015
Shares 124,409 Value ($000) $1,373 Avg Close — Range —
Q4 2014
Shares 75,271 Value ($000) $866 Avg Close — Range —
Q3 2014
Shares 207,026 Value ($000) $2,439 Avg Close — Range —
Q2 2014
Shares 464,547 Value ($000) $5,765 Avg Close — Range —
Q1 2014
Shares 266,603 Value ($000) $3,575 Avg Close — Range —
Q4 2013
Shares 146,335 Value ($000) $1,916 Avg Close — Range —
Q3 2013
Shares 50,100 Value ($000) $623 Avg Close — Range —
Q2 2013
Shares 16,925 Value ($000) $220 Avg Close — Range —