ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2015
Shares 765,425 Value ($000) $9,897 Avg Close — Range —
Q3 2015
Shares 888,425 Value ($000) $15,530 Avg Close — Range —
Q2 2015
Shares 887,475 Value ($000) $16,418 Avg Close — Range —
Q1 2015
Shares 916,900 Value ($000) $16,999 Avg Close — Range —
Q4 2014
Shares 604,260 Value ($000) $10,357 Avg Close — Range —
Q3 2014
Shares 604,260 Value ($000) $10,575 Avg Close — Range —
Q2 2014
Shares 386,719 Value ($000) $7,417 Avg Close — Range —