ARES CAPITAL MANAGEMENT II LLC

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-04-05	2022-04-01	Ares Private Markets Fund (NONE)	B Purchase	3,000,000 +75000.0% 25.00 USD 75,000,000	3,000,000 +75000.0%	25.00	USD 75,000,000
2019-10-17	2019-10-15	Ares Dynamic Credit Allocation Fund Inc (ARDC)	S Sale	8,221 -99.3% 14.78 USD 121,515	8,221 -99.3%	14.78	USD 121,515