ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2015
Shares 54,002 Value ($000) $1,001 Avg Close — Range —
Q1 2015
Shares 64,353 Value ($000) $1,166 Avg Close — Range —
Q4 2014
Shares 54,214 Value ($000) $929 Avg Close — Range —
Q3 2014
Shares 43,350 Value ($000) $758,625 Avg Close — Range —
Q2 2014
Shares 24,399 Value ($000) $467,973 Avg Close — Range —