ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 900 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,516 Value ($000) $20 Avg Close — Range —