ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014f102 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2019
Shares 179,516 Value ($000) $2,664 Avg Close — Range —
Q4 2018
Shares 248,350 Value ($000) $3,427 Avg Close — Range —
Q3 2018
Shares 76,640 Value ($000) $1,190 Avg Close — Range —
Q1 2017
Shares 28,283 Value ($000) $453 Avg Close — Range —
Q4 2016
Shares 90,876 Value ($000) $1,370 Avg Close — Range —
Q3 2016
Shares 50,171 Value ($000) $745 Avg Close — Range —