ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2015
Shares 1,316 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,316 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 3,316 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 3,316 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 3,316 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 4,001 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 4,001 Value ($000) $85 Avg Close — Range —