ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 3,551 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 3,463 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 3,448 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 3,394 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 3,319 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 3,547 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 1,360 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 1,339 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 1,324 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 728 Value ($000) $10 Avg Close — Range —