ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2015
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $8 Avg Close — Range —