Ares Management Corp. (ARES)

Ares Management Corp.

ARES

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Lone Pine Capital	Equity	1,604,441	$235,227,095	2.03%	-4.33%
Parnassus Investments	Equity	84,339	$12,364,941	0.03%	+991.06%

Total Shares Held: 1,688,780

Total Value Reported: $247,592,036

Average Allocation per Portfolio 1.03%

Largest Single Portfolio Allocation: 2.03%

Largest Shareholder: Lone Pine Capital

Change in Total Shares Held (Q on Q): +4,007

Percentage Change in Shares Held (Q on Q): 0.24%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0