ARES COML REAL ESTATE CORP

CUSIP: 04013VAB4 Class: NOTE 7.000%12/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2015
Shares 17,000,000 Value ($000) $16,841 Avg Close — Range —
Q2 2015
Shares 17,000,000 Value ($000) $17,404 Avg Close — Range —
Q1 2015
Shares 17,000,000 Value ($000) $17,404 Avg Close — Range —
Q4 2014
Shares 17,000,000 Value ($000) $17,404 Avg Close — Range —
Q3 2014
Shares 17,000,000 Value ($000) $17,404 Avg Close — Range —
Q2 2014
Shares 17,000,000 Value ($000) $17,383 Avg Close — Range —
Q1 2014
Shares 17,000,000 Value ($000) $17,361 Avg Close — Range —