ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2015
Shares 118,000 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 94,000 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 347,000 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 48,000 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 535,000 Value ($000) $568 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $16 Avg Close — Range —