ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q3 2018
Shares 38,025 Value ($000) $882 Avg Close — Range —
Q2 2018
Shares 42,141 Value ($000) $872 Avg Close — Range —
Q1 2018
Shares 42,993 Value ($000) $920 Avg Close — Range —
Q3 2017
Shares 103,854 Value ($000) $1,937 Avg Close — Range —
Q2 2017
Shares 111,370 Value ($000) $2,005 Avg Close — Range —