ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 3,036 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 3,036 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 3,036 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 3,004 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 2,962 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 2,935 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 2,891 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 2,854 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 2,818 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 2,778 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 2,750 Value ($000) $53 Avg Close — Range —