Ares Management LLC Closed Holding Positions

Ares Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
Fairmont Santrol Holdings Inc.	Q2 2018 Filed on Aug 14, 2018	15,000	N/A
Rocket Fuel, Inc.	Q1 2018 Filed on May 14, 2018	11,405	N/A
Envision Healthcare Corp	Q1 2018 Filed on May 14, 2018	21,750	N/A
Clear Bridge Energy Mlp Fund	Q1 2018 Filed on May 14, 2018	83,418	N/A
LADR Ladder Capital Corp Real Estate	Q1 2018 Filed on May 14, 2018	342,460	$13.46 - $15.34 $4.61M - $5.25M
Fiduciary/Claymore Mlp Opportunity Fund	Q1 2018 Filed on May 14, 2018	10,050	N/A
Ticc Capital Corp	Q1 2018 Filed on May 14, 2018	23,750	N/A
ABR Arbor Realty Trust Inc Real Estate	Q1 2018 Filed on May 14, 2018	150,000	$7.97 - $8.88 $1.2M - $1.33M
PTEN Patterson Uti Energy Inc Energy	Q1 2018 Filed on May 14, 2018	22,148	$17.19 - $24.7 $381K - $547K
Fifth Street Senior Floating	Q4 2017 Filed on Feb 13, 2018	877,232	N/A
Midstates Petroleum Company Inc	Q4 2017 Filed on Feb 13, 2018	51,415	N/A
PMT Penny Mac Mortgage Investment Trust Real Estate	Q4 2017 Filed on Feb 13, 2018	62,283	$14.97 - $17.74 $932K - $1.1M
Spdr Barclays High Yield Bond ETF	Q4 2017 Filed on Feb 13, 2018	253,000	N/A
BTU Peabody Energy Corp Energy	Q4 2017 Filed on Feb 13, 2018	88,148	$28.39 - $39.54 $2.5M - $3.49M
Capstead Mortgage Corp	Q4 2017 Filed on Feb 13, 2018	14,000	N/A
Fifth Street Finance Corp	Q4 2017 Filed on Feb 13, 2018	1,655,105	N/A

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