ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 53,449 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 43,791 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,791 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,291 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,791 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 13,791 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 13,791 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 27,291 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $214 Avg Close — Range —