ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 21,090 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 17,254 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 10,898 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 47,792 Value ($000) $639 Avg Close — Range —
Q4 2015
Shares 47,492 Value ($000) $634 Avg Close — Range —
Q4 2014
Shares 36,476 Value ($000) $577 Avg Close — Range —