ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 5,846,000 Value ($000) $5,821 Avg Close — Range —
Q3 2015
Shares 5,577,000 Value ($000) $5,608 Avg Close — Range —
Q2 2015
Shares 5,576,000 Value ($000) $5,681 Avg Close — Range —
Q1 2015
Shares 5,576,000 Value ($000) $5,750 Avg Close — Range —
Q4 2014
Shares 5,947,000 Value ($000) $6,114 Avg Close — Range —
Q3 2014
Shares 5,578,000 Value ($000) $5,794 Avg Close — Range —
Q2 2014
Shares 5,581,000 Value ($000) $5,964 Avg Close — Range —
Q1 2014
Shares 5,590,000 Value ($000) $6,072 Avg Close — Range —
Q4 2013
Shares 5,576,000 Value ($000) $6,005 Avg Close — Range —
Q3 2013
Shares 23,520,000 Value ($000) $25,167 Avg Close — Range —
Q2 2013
Shares 21,743,000 Value ($000) $23,754 Avg Close — Range —