ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 30,398 Value ($000) $706 Avg Close — Range —
Q2 2018
Shares 10,471 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 10,881 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 53,827 Value ($000) $1,076 Avg Close — Range —
Q3 2017
Shares 18,828 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 18,827 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 10,471 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 10,471 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 10,470 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 10,471 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 10,470 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 10,470 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 17,113 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 14,612 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 14,612 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 14,613 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 14,612 Value ($000) $255 Avg Close — Range —