ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2019
Shares 208,015 Value ($000) $3,088 Avg Close — Range —
Q4 2018
Shares 199,608 Value ($000) $2,757 Avg Close — Range —
Q3 2018
Shares 183,911 Value ($000) $2,855 Avg Close — Range —
Q2 2018
Shares 200,608 Value ($000) $3,227 Avg Close — Range —
Q1 2018
Shares 290,944 Value ($000) $4,721 Avg Close — Range —
Q4 2017
Shares 290,944 Value ($000) $4,780 Avg Close — Range —
Q3 2017
Shares 285,107 Value ($000) $4,673 Avg Close — Range —
Q2 2017
Shares 301,894 Value ($000) $4,931 Avg Close — Range —
Q1 2017
Shares 305,666 Value ($000) $4,891 Avg Close — Range —
Q4 2016
Shares 183,827 Value ($000) $2,774 Avg Close — Range —
Q3 2016
Shares 40,555 Value ($000) $603 Avg Close — Range —