ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018
Shares 1,750,687 Value ($000) $40,616 Avg Close — Range —
Q2 2018
Shares 249,816 Value ($000) $5,172 Avg Close — Range —
Q4 2017
Shares 2,643 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 2,484 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 2,484 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 2,295 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 2,295 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 2,295 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 2,295 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 2,371 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 2,371 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 2,371 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 2,371 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 2,371 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 2,371 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 394 Value ($000) $7 Avg Close — Range —