ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2020
Shares 13,571 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 14,860 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 15,155 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 15,856 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 13,261 Value ($000) $523 Avg Close — Range —
Q3 2018
Shares 19,691 Value ($000) $1,197 Avg Close — Range —
Q2 2018
Shares 19,260 Value ($000) $1,197 Avg Close — Range —