ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2014
Shares 35,960 Value ($000) $613 Avg Close — Range —
Q2 2014
Shares 28,538 Value ($000) $520 Avg Close — Range —