ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q1 2018
Shares 28,619 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 28,041 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 32,351 Value ($000) $531 Avg Close — Range —
Q2 2017
Shares 31,996 Value ($000) $522 Avg Close — Range —
Q1 2017
Shares 30,175 Value ($000) $483 Avg Close — Range —
Q4 2016
Shares 24,593 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 22,325 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 32,645 Value ($000) $591 Avg Close — Range —