ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2019
Shares 13,359 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 21,820 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 36,509 Value ($000) $567 Avg Close — Range —
Q4 2016
Shares 10,308 Value ($000) $155 Avg Close — Range —