ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2016
Shares 50,000 Value ($000) $669 Avg Close — Range —
Q4 2015
Shares 67,901 Value ($000) $907 Avg Close — Range —