ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2015
Shares 2,000,000 Value ($000) $1,999 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,013 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $2,040 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $2,064 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $2,061 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,085 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,125 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,178 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,154 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $2,150 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $2,185 Avg Close — Range —