ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 2,671 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 2,977 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 2,760 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 1,307 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 1,162 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 855 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 855 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 133 Value ($000) $2 Avg Close — Range —