ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2015
Shares 90,978 Value ($000) $1,711 Avg Close — Range —
Q1 2015
Shares 86,684 Value ($000) $1,742 Avg Close — Range —
Q4 2014
Shares 91,281 Value ($000) $1,785 Avg Close — Range —
Q3 2014
Shares 23,849 Value ($000) $496 Avg Close — Range —
Q2 2014
Shares 39,206 Value ($000) $857 Avg Close — Range —
Q1 2014
Shares 51,511 Value ($000) $1,133 Avg Close — Range —
Q4 2013
Shares 149,764 Value ($000) $3,171 Avg Close — Range —