ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 6,460,000 Value ($000) $6,735 Avg Close — Range —
Q2 2014
Shares 7,895,000 Value ($000) $8,388 Avg Close — Range —
Q1 2014
Shares 7,895,000 Value ($000) $8,596 Avg Close — Range —
Q4 2013
Shares 10,195,000 Value ($000) $10,979 Avg Close — Range —
Q3 2013
Shares 10,195,000 Value ($000) $10,960 Avg Close — Range —
Q2 2013
Shares 10,195,000 Value ($000) $11,138 Avg Close — Range —