ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2015
Shares 3,392,000 Value ($000) $3,391 Avg Close — Range —
Q3 2015
Shares 3,532,000 Value ($000) $3,549 Avg Close — Range —
Q2 2015
Shares 3,532,000 Value ($000) $3,600 Avg Close — Range —
Q1 2015
Shares 3,442,000 Value ($000) $3,550 Avg Close — Range —
Q4 2014
Shares 3,471,000 Value ($000) $3,575 Avg Close — Range —
Q3 2014
Shares 3,672,000 Value ($000) $3,828 Avg Close — Range —
Q2 2014
Shares 3,439,000 Value ($000) $3,657 Avg Close — Range —
Q1 2014
Shares 3,383,000 Value ($000) $3,683 Avg Close — Range —
Q4 2013
Shares 3,328,000 Value ($000) $3,584 Avg Close — Range —
Q3 2013
Shares 3,988,000 Value ($000) $4,289 Avg Close — Range —
Q2 2013
Shares 3,997,000 Value ($000) $4,366 Avg Close — Range —