ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2015
Shares 768,915 Value ($000) $9,942 Avg Close — Range —
Q3 2015
Shares 813,394 Value ($000) $14,218 Avg Close — Range —