ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2021
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 161 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 4,776 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 268 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 747 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 181 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 725 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 831 Value ($000) $16 Avg Close — Range —