ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2015
Shares 55,326 Value ($000) $1,040 Avg Close — Range —
Q1 2015
Shares 54,627 Value ($000) $1,098 Avg Close — Range —
Q4 2014
Shares 51,861 Value ($000) $1,014 Avg Close — Range —