ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 210,184 Value ($000) $4,877 Avg Close — Range —
Q2 2018
Shares 173,101 Value ($000) $3,583 Avg Close — Range —
Q1 2018
Shares 205,410 Value ($000) $4,396 Avg Close — Range —
Q4 2017
Shares 176,734 Value ($000) $3,535 Avg Close — Range —
Q3 2017
Shares 149,369 Value ($000) $2,785 Avg Close — Range —
Q2 2017
Shares 145,340 Value ($000) $2,616 Avg Close — Range —
Q1 2017
Shares 176,447 Value ($000) $3,344 Avg Close — Range —
Q4 2016
Shares 143,212 Value ($000) $2,749 Avg Close — Range —
Q3 2016
Shares 92,629 Value ($000) $1,613 Avg Close — Range —
Q2 2016
Shares 101,984 Value ($000) $1,437 Avg Close — Range —
Q1 2016
Shares 100,020 Value ($000) $1,541 Avg Close — Range —
Q4 2015
Shares 250,484 Value ($000) $3,239 Avg Close — Range —
Q3 2015
Shares 261,186 Value ($000) $4,565 Avg Close — Range —
Q2 2015
Shares 295,251 Value ($000) $5,463 Avg Close — Range —
Q1 2015
Shares 125,413 Value ($000) $2,325 Avg Close — Range —
Q4 2014
Shares 123,846 Value ($000) $2,123 Avg Close — Range —