ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q2 2016
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 3,900 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 4,850 Value ($000) $63 Avg Close — Range —