ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2018
Shares 625 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 625 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 625 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 625 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 625 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 625 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 10,270 Value ($000) $137 Avg Close — Range —