ARES COML REAL ESTATE CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2015
Shares 9,525,000 Value ($000) $9,699 Avg Close — Range —
Q2 2015
Shares 9,525,000 Value ($000) $9,731 Avg Close — Range —
Q1 2015
Shares 11,025,000 Value ($000) $11,287 Avg Close — Range —
Q4 2014
Shares 11,025,000 Value ($000) $11,297 Avg Close — Range —
Q3 2014
Shares 11,025,000 Value ($000) $11,321 Avg Close — Range —
Q2 2014
Shares 13,250,000 Value ($000) $13,507 Avg Close — Range —
Q1 2014
Shares 13,250,000 Value ($000) $13,633 Avg Close — Range —