ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2016
Shares 37,126 Value ($000) $510 Avg Close — Range —
Q4 2015
Shares 44,733 Value ($000) $598 Avg Close — Range —
Q3 2015
Shares 13,135 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 23,531 Value ($000) $383 Avg Close — Range —