Ares Corporate Opportunities Fund II, L.P. [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
10/09/2014	NORTEK INC	NTK	Sale	Common Stock	38.8k	$75.65	$2.9M	See footnotes	10/09/2014
10/09/2014	NORTEK INC	NTK	Exercise (in-the-money or at-the-money)	Warrants to Purchase Common Stock	55.6k	$52.80	$2.9M	See footnotes	10/09/2014
11/14/2012	GNC HOLDINGS, INC.	GNCIQ	Sale	Class A common stock, par value $0.001 (''Common Stock'')	5.2M	$35.20	$181.6M		11/14/2012
08/14/2012	GNC HOLDINGS, INC.	GNCIQ	Sale	Class A common stock, par value $0.001 ("Common Stock")	7M	$38.42	$270.3M		08/14/2012
04/20/2012	NORTEK INC	NTK	Purchase	Common Stock	210k	$41.00	$8.6M	See footnotes	04/20/2012
04/18/2012	NORTEK INC	NTK	Purchase	Common Stock	500k	$40.25	$20.1M	See footnotes	04/17/2012
04/17/2012	NORTEK INC	NTK	Purchase	Common Stock	200k	$40.25	$8M	See footnotes	04/17/2012
03/26/2012	GNC HOLDINGS, INC.	GNCIQ	Sale	Class A common stock, par value $0.001	1.1M	$33.50	$37M		03/26/2012
03/19/2012	GNC HOLDINGS, INC.	GNCIQ	Sale	Class A common stock, par value $0.001	7.4M	$33.50	$246.9M		03/19/2012
11/07/2011	GNC HOLDINGS, INC.	GNCIQ	Sale	Class A common stock, par value $0.001	1.2M	$24.75	$29.5M		11/07/2011
10/31/2011	GNC HOLDINGS, INC.	GNCIQ	Sale	Class A common stock, par value $0.001	8M	$24.75	$198.2M		10/31/2011
08/22/2011	EXCO RESOURCES INC	XCOO	Purchase	Common Stock, par value $0.001 per share	100k	$12.34	$1.2M	See Footnote	08/19/2011
08/19/2011	EXCO RESOURCES INC	XCOO	Purchase	Common Stock, par value $0.001 per share	100k	$12.06	$1.2M	See Footnote	08/19/2011
04/06/2011	GNC HOLDINGS, INC.	GNCIQ	Other (disposition)	Series A preferred stock, par value $0.001	11.5M	$5.00	$57.3M		04/06/2011
04/06/2011	GNC HOLDINGS, INC.	GNCIQ	Sale	Class A common stock, par value $0.001	3.7M	$16.00	$58.8M		04/06/2011