ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 195 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 194 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 29 Value ($000) $1 Avg Close — Range —