ARES COML REAL ESTATE CORP

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2014
Shares 3,500,000 Value ($000) $3,578 Avg Close — Range —
Q1 2014
Shares 3,500,000 Value ($000) $3,574 Avg Close — Range —