ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 142 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 192 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 61 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 61 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 61 Value ($000) $1 Avg Close — Range —