ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2019
Shares 266 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 1,161 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 2,410 Value ($000) $38 Avg Close — Range —