ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q3 2020
Shares 32,982 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 28,487 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 25,967 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 19,486 Value ($000) $299 Avg Close — Range —