ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q3 2014
Shares 23,740 Value ($000) $493 Avg Close — Range —
Q2 2014
Shares 54,102 Value ($000) $1,183 Avg Close — Range —