ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2015
Shares 10,590 Value ($000) $127 Avg Close — Range —
Q1 2014
Shares 24,498 Value ($000) $328 Avg Close — Range —