ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CK1 Class: CORP

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

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

Q4 2016
Shares 400,000 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $373 Avg Close — Range —