ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2015
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —