ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2018
Shares 8,706 Value ($000) $202 Avg Close Range
Q2 2018
Shares 2,700 Value ($000) $56 Avg Close Range
Q1 2018
Shares 600 Value ($000) $13 Avg Close Range
Q3 2017
Shares 600 Value ($000) $11 Avg Close Range
Q2 2017
Shares 1,500 Value ($000) $27 Avg Close Range
Q1 2017
Shares 1,900 Value ($000) $36 Avg Close Range
Q4 2015
Shares 1,500 Value ($000) $19 Avg Close Range