ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2018
Shares 233,328 Value ($000) $3,754 Avg Close — Range —
Q1 2018
Shares 214,032 Value ($000) $3,476 Avg Close — Range —
Q4 2017
Shares 160,866 Value ($000) $2,641 Avg Close — Range —
Q4 2016
Shares 645,666 Value ($000) $9,737 Avg Close — Range —
Q3 2016
Shares 357,004 Value ($000) $5,302 Avg Close — Range —
Q2 2016
Shares 450,511 Value ($000) $6,195 Avg Close — Range —
Q1 2016
Shares 191,528 Value ($000) $2,563 Avg Close — Range —
Q4 2015
Shares 33,275 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 35,470 Value ($000) $496 Avg Close — Range —
Q1 2015
Shares 148,406 Value ($000) $2,410 Avg Close — Range —
Q4 2014
Shares 143,348 Value ($000) $2,268 Avg Close — Range —