ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q2 2015
Shares 90,585 Value ($000) $1,702 Avg Close — Range —
Q1 2015
Shares 80,402 Value ($000) $1,616 Avg Close — Range —
Q4 2014
Shares 80,402 Value ($000) $1,573 Avg Close — Range —