ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q1 2017
Shares 600 Value ($000) $9,612 Avg Close — Range —
Q1 2014
Shares 13,525 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 13,525 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 13,725 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 10,150 Value ($000) $191 Avg Close — Range —
Q1 2013
Shares 10,000 Value ($000) $200 Avg Close — Range —