ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2018
Shares 18,176 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 16,721 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 17,467 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 15,467 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 21,800 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 24,100 Value ($000) $434 Avg Close — Range —
Q1 2017
Shares 24,100 Value ($000) $457 Avg Close — Range —
Q4 2016
Shares 24,100 Value ($000) $463 Avg Close — Range —
Q3 2016
Shares 24,100 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 24,100 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 24,100 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 24,100 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 24,100 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 25,900 Value ($000) $479 Avg Close — Range —
Q1 2015
Shares 25,900 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 25,900 Value ($000) $444 Avg Close — Range —
Q3 2014
Shares 25,900 Value ($000) $453 Avg Close — Range —
Q2 2014
Shares 27,700 Value ($000) $531 Avg Close — Range —