ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2015
Shares 1,746,000 Value ($000) $1,745 Avg Close — Range —
Q3 2015
Shares 1,844,000 Value ($000) $1,856 Avg Close — Range —
Q2 2015
Shares 1,989,000 Value ($000) $2,029 Avg Close — Range —
Q1 2015
Shares 2,043,000 Value ($000) $2,108 Avg Close — Range —
Q4 2014
Shares 2,225,000 Value ($000) $2,293 Avg Close — Range —
Q3 2014
Shares 2,326,000 Value ($000) $2,425 Avg Close — Range —
Q2 2014
Shares 2,371,000 Value ($000) $2,519 Avg Close — Range —
Q1 2014
Shares 6,984,000 Value ($000) $7,621 Avg Close — Range —
Q4 2013
Shares 7,060,000 Value ($000) $7,619 Avg Close — Range —
Q3 2013
Shares 7,499,000 Value ($000) $8,081 Avg Close — Range —
Q2 2013
Shares 7,385,000 Value ($000) $8,086 Avg Close — Range —