ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2018
Shares 78,355 Value ($000) $1,813 Avg Close — Range —
Q2 2018
Shares 40,142 Value ($000) $831 Avg Close — Range —
Q1 2018
Shares 38,451 Value ($000) $823 Avg Close — Range —
Q4 2017
Shares 11,809 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 11,297 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 9,840 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 2,140 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 2,140 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 48,240 Value ($000) $840 Avg Close — Range —
Q2 2016
Shares 47,940 Value ($000) $675 Avg Close — Range —
Q1 2016
Shares 47,940 Value ($000) $738 Avg Close — Range —
Q4 2015
Shares 2,755 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $9 Avg Close — Range —