ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 10,707 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 10,707 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 24,457 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 24,457 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 24,457 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 24,457 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 24,457 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 24,457 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 24,457 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 24,457 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 24,457 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 24,457 Value ($000) $401 Avg Close — Range —
Q3 2014
Shares 27,868 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 27,338 Value ($000) $492 Avg Close — Range —
Q1 2014
Shares 29,504 Value ($000) $530 Avg Close — Range —
Q4 2013
Shares 22,711 Value ($000) $385 Avg Close — Range —
Q3 2013
Shares 20,841 Value ($000) $375 Avg Close — Range —
Q2 2013
Shares 24,379 Value ($000) $458 Avg Close — Range —