ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2013
Shares 1,735,000 Value ($000) $1,897 Avg Close — Range —
Q4 2012
Shares 1,735,000 Value ($000) $1,885 Avg Close — Range —