ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q1 2016
Shares 401,529 Value ($000) $5,372 Avg Close — Range —
Q4 2015
Shares 645,681 Value ($000) $8,626 Avg Close — Range —
Q3 2015
Shares 506,809 Value ($000) $7,080 Avg Close — Range —
Q2 2015
Shares 286,435 Value ($000) $4,391 Avg Close — Range —
Q1 2015
Shares 222,926 Value ($000) $3,620 Avg Close — Range —
Q4 2014
Shares 222,926 Value ($000) $3,527 Avg Close — Range —
Q4 2013
Shares 104,601 Value ($000) $1,881 Avg Close — Range —