ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2016
Shares 16,300 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 42,250 Value ($000) $564 Avg Close — Range —
Q3 2015
Shares 38,629 Value ($000) $540 Avg Close — Range —
Q2 2015
Shares 38,629 Value ($000) $592 Avg Close — Range —