ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2016
Shares 124,150 Value ($000) $1,844 Avg Close — Range —
Q2 2016
Shares 154,150 Value ($000) $2,120 Avg Close — Range —
Q1 2016
Shares 267,052 Value ($000) $3,573 Avg Close — Range —
Q4 2015
Shares 267,052 Value ($000) $3,568 Avg Close — Range —
Q3 2015
Shares 267,052 Value ($000) $3,731 Avg Close — Range —
Q2 2015
Shares 195,442 Value ($000) $2,996 Avg Close — Range —
Q1 2015
Shares 165,000 Value ($000) $2,680 Avg Close — Range —