ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q3 2018
Shares 12,000 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 28,799 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 28,799 Value ($000) $503 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $555 Avg Close — Range —
Q1 2015
Shares 32,515 Value ($000) $603 Avg Close — Range —
Q4 2014
Shares 43,515 Value ($000) $746 Avg Close — Range —
Q3 2014
Shares 68,515 Value ($000) $1,199 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $1,439 Avg Close — Range —