ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q4 2015
Shares 1,005,000 Value ($000) $1,004 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $531 Avg Close — Range —