ARES COML REAL ESTATE CORP

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

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q3 2015
Shares 922,046 Value ($000) $920 Avg Close Range
Q2 2015
Shares 10,500,000 Value ($000) $10,675 Avg Close Range
Q1 2015
Shares 10,500,000 Value ($000) $10,749 Avg Close Range
Q4 2014
Shares 10,500,000 Value ($000) $10,749 Avg Close Range
Q3 2014
Shares 10,500,000 Value ($000) $10,749 Avg Close Range
Q2 2014
Shares 10,500,000 Value ($000) $10,736 Avg Close Range
Q1 2014
Shares 10,500,000 Value ($000) $10,723 Avg Close Range