ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2018
Shares 790 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 1,425 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 1,604 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 104 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 9,137 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 9,100 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 7,800 Value ($000) $150 Avg Close — Range —