ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2019
Shares 13,796 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 45,252 Value ($000) $624 Avg Close — Range —
Q4 2017
Shares 11,099 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 21,988 Value ($000) $294 Avg Close — Range —