ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2015
Shares 47,000 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 47,000 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 47,000 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 47,000 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 47,000 Value ($000) $48 Avg Close — Range —