ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2019
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $35 Avg Close — Range —