ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2015
Shares 59,080,000 Value ($000) $58,855 Avg Close — Range —
Q3 2015
Shares 62,080,000 Value ($000) $62,558 Avg Close — Range —
Q2 2015
Shares 63,480,000 Value ($000) $64,826 Avg Close — Range —
Q1 2015
Shares 60,950,000 Value ($000) $63,220 Avg Close — Range —
Q4 2014
Shares 61,950,000 Value ($000) $63,679 Avg Close — Range —
Q3 2014
Shares 61,950,000 Value ($000) $64,524 Avg Close — Range —
Q2 2014
Shares 59,750,000 Value ($000) $63,652 Avg Close — Range —
Q1 2014
Shares 54,750,000 Value ($000) $59,596 Avg Close — Range —
Q4 2013
Shares 46,300,000 Value ($000) $49,675 Avg Close — Range —
Q3 2013
Shares 43,800,000 Value ($000) $46,919 Avg Close — Range —
Q2 2013
Shares 46,300,000 Value ($000) $50,449 Avg Close — Range —