ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2017
Shares 5,500 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 5,500 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $57 Avg Close — Range —