ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 31,069 Value ($000) $584 Avg Close — Range —
Q1 2015
Shares 34,363 Value ($000) $691 Avg Close — Range —
Q4 2014
Shares 37,611 Value ($000) $736 Avg Close — Range —
Q3 2014
Shares 50,568 Value ($000) $1,051 Avg Close — Range —
Q2 2014
Shares 56,353 Value ($000) $1,232 Avg Close — Range —
Q1 2014
Shares 49,607 Value ($000) $1,091 Avg Close — Range —
Q4 2013
Shares 19,500 Value ($000) $413 Avg Close — Range —