ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2015
Shares 18,000 Value ($000) $1,799 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $1,811 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $1,836 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $1,857 Avg Close — Range —
Q4 2014
Shares 18,000 Value ($000) $1,855 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $218 Avg Close — Range —