ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2015
Shares 6,000,000 Value ($000) $6,052 Avg Close Range
Q2 2015
Shares 6,000,000 Value ($000) $6,142 Avg Close Range
Q1 2015
Shares 6,000,000 Value ($000) $6,214 Avg Close Range
Q4 2014
Shares 6,000,000 Value ($000) $6,206 Avg Close Range
Q3 2014
Shares 8,000,000 Value ($000) $8,370 Avg Close Range
Q2 2014
Shares 8,000,000 Value ($000) $8,530 Avg Close Range
Q1 2014
Shares 8,000,000 Value ($000) $8,740 Avg Close Range
Q4 2013
Shares 9,000,000 Value ($000) $9,726 Avg Close Range
Q3 2013
Shares 11,000,000 Value ($000) $11,866 Avg Close Range
Q2 2013
Shares 11,000,000 Value ($000) $12,059 Avg Close Range