ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2015
Shares 1,000,000 Value ($000) $1,007 Avg Close Range
Q2 2015
Shares 1,000,000 Value ($000) $1,024 Avg Close Range
Q1 2015
Shares 2,000,000 Value ($000) $2,071 Avg Close Range
Q4 2014
Shares 2,000,000 Value ($000) $2,069 Avg Close Range
Q3 2014
Shares 2,000,000 Value ($000) $2,093 Avg Close Range
Q2 2014
Shares 2,000,000 Value ($000) $2,133 Avg Close Range
Q1 2014
Shares 1,000,000 Value ($000) $1,093 Avg Close Range