ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 10,260 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 13,345 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 38,818 Value ($000) $536 Avg Close — Range —
Q3 2018
Shares 59,009 Value ($000) $916 Avg Close — Range —
Q4 2017
Shares 17,107 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 13,940 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 21,378 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 36,491 Value ($000) $542 Avg Close — Range —
Q3 2015
Shares 38,798 Value ($000) $542 Avg Close — Range —