ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2015
Shares 1,692,520 Value ($000) $29,585 Avg Close — Range —
Q2 2015
Shares 2,106,926 Value ($000) $38,978 Avg Close — Range —
Q1 2015
Shares 2,319,541 Value ($000) $43,004 Avg Close — Range —
Q4 2014
Shares 3,301,483 Value ($000) $56,587 Avg Close — Range —
Q3 2014
Shares 3,485,783 Value ($000) $61,001 Avg Close — Range —
Q2 2014
Shares 2,875,757 Value ($000) $55,157 Avg Close — Range —