ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2015
Shares 17,444,000 Value ($000) $17,446 Avg Close — Range —
Q3 2015
Shares 8,221,000 Value ($000) $8,287 Avg Close — Range —
Q2 2015
Shares 8,169,000 Value ($000) $8,332 Avg Close — Range —
Q1 2015
Shares 7,751,000 Value ($000) $7,998 Avg Close — Range —
Q4 2014
Shares 9,057,000 Value ($000) $9,335 Avg Close — Range —
Q3 2014
Shares 5,330,000 Value ($000) $5,556 Avg Close — Range —
Q2 2014
Shares 4,951,000 Value ($000) $5,261 Avg Close — Range —
Q1 2014
Shares 9,376,000 Value ($000) $10,208 Avg Close — Range —
Q4 2013
Shares 3,583,000 Value ($000) $3,858 Avg Close — Range —
Q3 2013
Shares 2,882,000 Value ($000) $3,099 Avg Close — Range —
Q2 2013
Shares 7,763,000 Value ($000) $8,482 Avg Close — Range —