ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2017
Shares 596 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 291 Value ($000) $5 Avg Close — Range —