ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2014
Shares 21,549 Value ($000) $471 Avg Close — Range —
Q1 2014
Shares 96,960 Value ($000) $2,133 Avg Close — Range —
Q4 2013
Shares 72,660 Value ($000) $1,538 Avg Close — Range —