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ADAR Investment Management LP
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Ares Commercial Real Estate Corp | ACRE | 20,000 | 20,000 | 234,000 | 234,000 | $11.70 |
| 06/30/2014 | Ares Commercial Real Estate Corp | ACRE | 20,000 | 20,000 | 248,000 | 248,000 | $12.40 |
| 03/31/2014 | Ares Commercial Real Estate Corp | ACRE | 20,000 | 20,000 | 268,000 | 268,000 | $13.40 |
| 12/31/2013 | Ares Commercial Real Estate Corp | ACRE | 159,510 | 159,510 | 2,090,000 | 2,090,000 | $13.10 |
| 09/30/2013 | Ares Commercial Real Estate Corp | ACRE | 40,452 | 40,452 | 503,000 | 503,000 | $12.43 |
| 06/30/2013 | Ares Commercial Real Estate Corp | ACRE | 93,719 | 93,719 | 1,201,000 | 1,201,000 | $12.81 |
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