ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 74,156 Value ($000) $1,173 Avg Close — Range —
Q3 2014
Shares 44,007 Value ($000) $750 Avg Close — Range —
Q2 2014
Shares 10,670 Value ($000) $194 Avg Close — Range —