ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q2 2015
Shares 20,900 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 20,900 Value ($000) $339 Avg Close — Range —
Q4 2014
Shares 27,458 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 49,722 Value ($000) $847 Avg Close — Range —
Q2 2014
Shares 49,711 Value ($000) $905 Avg Close — Range —
Q1 2014
Shares 56,651 Value ($000) $1,026 Avg Close — Range —
Q4 2013
Shares 53,641 Value ($000) $964 Avg Close — Range —
Q3 2013
Shares 64,631 Value ($000) $1,170 Avg Close — Range —
Q2 2013
Shares 60,525 Value ($000) $1,137 Avg Close — Range —