ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2014
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $15 Avg Close — Range —