ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 14,139 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 10,282 Value ($000) $207 Avg Close — Range —