ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2021
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 16 Value ($000) $0 Avg Close — Range —