HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

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

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

Q2 2016
Shares 82,311 Value ($000) $1,286 Avg Close — Range —
Q1 2016
Shares 162,311 Value ($000) $3,236 Avg Close — Range —
Q4 2015
Shares 162,311 Value ($000) $3,535 Avg Close — Range —
Q3 2015
Shares 162,311 Value ($000) $3,296 Avg Close — Range —
Q2 2015
Shares 162,311 Value ($000) $4,090 Avg Close — Range —
Q1 2015
Shares 162,311 Value ($000) $3,811 Avg Close — Range —
Q4 2014
Shares 162,311 Value ($000) $3,361 Avg Close — Range —
Q3 2014
Shares 162,311 Value ($000) $3,155 Avg Close — Range —