ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2017
Shares 17,000 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 17,000 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 17,000 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 13,934 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 16,524 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 22,300 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 22,300 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 36,075 Value ($000) $466 Avg Close — Range —
Q3 2015
Shares 35,599 Value ($000) $622 Avg Close — Range —