ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2015
Shares 6,225,000 Value ($000) $6,219 Avg Close Range
Q3 2015
Shares 20,773,000 Value ($000) $20,901 Avg Close Range
Q2 2015
Shares 26,604,000 Value ($000) $27,134 Avg Close Range
Q1 2015
Shares 25,424,000 Value ($000) $26,233 Avg Close Range
Q4 2014
Shares 16,378,000 Value ($000) $16,878 Avg Close Range
Q3 2014
Shares 21,008,000 Value ($000) $21,899 Avg Close Range
Q2 2014
Shares 23,014,000 Value ($000) $24,452 Avg Close Range
Q1 2014
Shares 17,815,000 Value ($000) $19,382 Avg Close Range
Q4 2013
Shares 23,693,000 Value ($000) $25,492 Avg Close Range
Q3 2013
Shares 12,909,000 Value ($000) $13,876 Avg Close Range