ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014f102 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2017
Shares 68,175 Value ($000) $1,118 Avg Close — Range —
Q2 2017
Shares 320,776 Value ($000) $5,245 Avg Close — Range —
Q1 2017
Shares 320,776 Value ($000) $5,139 Avg Close — Range —
Q3 2016
Shares 326,596 Value ($000) $4,850 Avg Close — Range —
Q2 2016
Shares 329,540 Value ($000) $4,531 Avg Close — Range —
Q1 2016
Shares 336,380 Value ($000) $4,501 Avg Close — Range —