ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q2 2017
Shares 308 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 306 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 302 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 524 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 765 Value ($000) $11 Avg Close — Range —