ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2018
Shares 17,969 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 22,964 Value ($000) $475 Avg Close — Range —
Q1 2015
Shares 19,900 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 19,900 Value ($000) $388 Avg Close — Range —