ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 40,346 Value ($000) $839 Avg Close — Range —
Q2 2014
Shares 39,009 Value ($000) $853 Avg Close — Range —
Q1 2014
Shares 34,379 Value ($000) $756 Avg Close — Range —