ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 1,049 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,049 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,049 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 252 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 286 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 286 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 233 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 233 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 224 Value ($000) $3 Avg Close — Range —