ARES COML REAL ESTATE CORP

CUSIP: 04013v108 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 62,561 Value ($000) $750 Avg Close — Range —
Q2 2015
Shares 60,689 Value ($000) $691 Avg Close — Range —
Q1 2015
Shares 58,943 Value ($000) $651 Avg Close — Range —
Q4 2014
Shares 52,903 Value ($000) $607 Avg Close — Range —
Q3 2014
Shares 50,498 Value ($000) $590 Avg Close — Range —
Q2 2014
Shares 45,671 Value ($000) $567 Avg Close — Range —