ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2015
Shares 78,410 Value ($000) $1,201 Avg Close — Range —
Q1 2015
Shares 78,410 Value ($000) $1,275 Avg Close — Range —
Q4 2014
Shares 77,280 Value ($000) $1,221 Avg Close — Range —
Q3 2014
Shares 101,937 Value ($000) $1,739 Avg Close — Range —
Q2 2014
Shares 100,850 Value ($000) $1,838 Avg Close — Range —
Q1 2014
Shares 50,965 Value ($000) $925 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $900 Avg Close — Range —