ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q2 2015
Shares 11,600 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 11,700 Value ($000) $229 Avg Close — Range —