ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2015
Shares 3,100 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 3,100 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 4,402 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 4,281 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 4,279 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 5,200 Value ($000) $110 Avg Close — Range —