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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-14 9:42 PM View:  | Ares Management, L.P. (ARES) | 01-May-14 | Grant | 28,947 | -- | -- | 100% 0 to 28.95K | |
| 05-May-14 9:42 PM View: | Ares Management, L.P. (ARES) | 01-May-14 | Acquisition (other) | 83,500 | -- | -- | 288% 28.95K to 112.45K | |
| 24-Dec-13 6:06 AM View: | Ares Dynamic Credit Allocat... (ARDC) | 23-Dec-13 | Acquisition (other) | 259 | -- | -- | 100% 0 to 0.26K |