ARES COML REAL ESTATE CORP

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

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q3 2015
Shares 1,150,000 Value ($000) $1,139 Avg Close — Range —
Q2 2015
Shares 1,150,000 Value ($000) $1,177 Avg Close — Range —
Q1 2015
Shares 1,150,000 Value ($000) $1,177 Avg Close — Range —
Q4 2014
Shares 1,150,000 Value ($000) $1,177 Avg Close — Range —