ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2014
Shares 142,300 Value ($000) $2,439 Avg Close — Range —
Q3 2014
Shares 409,248 Value ($000) $7,162 Avg Close — Range —
Q2 2014
Shares 430,864 Value ($000) $8,264 Avg Close — Range —