ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2015
Shares 11,597,000 Value ($000) $11,598 Avg Close — Range —
Q3 2015
Shares 12,827,000 Value ($000) $12,973 Avg Close — Range —
Q2 2015
Shares 11,653,000 Value ($000) $11,784 Avg Close — Range —
Q1 2015
Shares 11,952,000 Value ($000) $12,364 Avg Close — Range —
Q4 2014
Shares 13,952,000 Value ($000) $14,379 Avg Close — Range —
Q3 2014
Shares 8,457,000 Value ($000) $8,816 Avg Close — Range —
Q2 2014
Shares 10,907,000 Value ($000) $11,589 Avg Close — Range —
Q1 2014
Shares 14,542,000 Value ($000) $15,832 Avg Close — Range —
Q4 2013
Shares 12,252,000 Value ($000) $13,194 Avg Close — Range —
Q3 2013
Shares 837,000 Value ($000) $900 Avg Close — Range —
Q2 2013
Shares 2,697,000 Value ($000) $2,946 Avg Close — Range —