ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2015
Shares 59,013 Value ($000) $1,109 Avg Close — Range —
Q1 2015
Shares 59,013 Value ($000) $1,186 Avg Close — Range —