ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 234,539 Value ($000) $5,441 Avg Close — Range —
Q2 2018
Shares 102,639 Value ($000) $2,124 Avg Close — Range —
Q1 2018
Shares 757,416 Value ($000) $16,208 Avg Close — Range —
Q4 2017
Shares 1,041,235 Value ($000) $20,825 Avg Close — Range —
Q3 2017
Shares 732,948 Value ($000) $13,670 Avg Close — Range —
Q2 2017
Shares 556,827 Value ($000) $10,023 Avg Close — Range —
Q1 2017
Shares 481,359 Value ($000) $9,122 Avg Close — Range —
Q4 2016
Shares 245,543 Value ($000) $4,715 Avg Close — Range —
Q3 2016
Shares 181,322 Value ($000) $3,157 Avg Close — Range —
Q2 2016
Shares 177,278 Value ($000) $2,499 Avg Close — Range —
Q1 2016
Shares 201,518 Value ($000) $3,103 Avg Close — Range —
Q4 2015
Shares 32,800 Value ($000) $423 Avg Close — Range —
Q3 2015
Shares 35,821 Value ($000) $625 Avg Close — Range —
Q2 2015
Shares 33,192 Value ($000) $614 Avg Close — Range —
Q1 2015
Shares 26,762 Value ($000) $496 Avg Close — Range —
Q4 2014
Shares 13,365 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 191,518 Value ($000) $3,352 Avg Close — Range —
Q2 2014
Shares 237,348 Value ($000) $4,553 Avg Close — Range —