ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2018
Shares 329,500 Value ($000) $7,644 Avg Close — Range —
Q2 2018
Shares 92,112 Value ($000) $1,907 Avg Close — Range —
Q1 2018
Shares 62,707 Value ($000) $1,342 Avg Close — Range —
Q4 2017
Shares 155,279 Value ($000) $3,106 Avg Close — Range —
Q3 2017
Shares 126,000 Value ($000) $2,350 Avg Close — Range —
Q2 2017
Shares 23,816 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 51,472 Value ($000) $666 Avg Close — Range —