ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2015
Shares 20,822 Value ($000) $393 Avg Close — Range —
Q1 2015
Shares 22,350 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 20,497 Value ($000) $401 Avg Close — Range —
Q3 2014
Shares 19,980 Value ($000) $422 Avg Close — Range —
Q2 2014
Shares 19,275 Value ($000) $421 Avg Close — Range —
Q1 2014
Shares 15,529 Value ($000) $342 Avg Close — Range —