ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 17,407 Value ($000) $369 Avg Close — Range —