ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2023
Shares 116 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 192 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $282 Avg Close — Range —