ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 23,900 Value ($000) $388 Avg Close $5.68 Range $5.43 - $6.00