ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2021
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $7 Avg Close — Range —