CM FIN INC

CUSIP: 12574Q103 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2018
Shares 135,717 Value ($000) $848 Avg Close — Range —
Q3 2018
Shares 135,817 Value ($000) $1,168 Avg Close — Range —
Q2 2018
Shares 138,589 Value ($000) $1,233 Avg Close — Range —
Q1 2018
Shares 138,589 Value ($000) $1,136 Avg Close — Range —
Q4 2017
Shares 138,589 Value ($000) $1,130 Avg Close — Range —
Q3 2017
Shares 138,589 Value ($000) $1,296 Avg Close — Range —
Q2 2017
Shares 105,696 Value ($000) $1,056 Avg Close — Range —
Q1 2017
Shares 68,100 Value ($000) $691 Avg Close — Range —
Q4 2016
Shares 53,600 Value ($000) $498 Avg Close — Range —
Q3 2016
Shares 138,614 Value ($000) $1,261 Avg Close — Range —
Q2 2016
Shares 43,162 Value ($000) $383 Avg Close — Range —