ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2015
Shares 4,989,000 Value ($000) $4,998 Avg Close — Range —
Q3 2015
Shares 4,989,000 Value ($000) $5,033 Avg Close — Range —
Q2 2015
Shares 4,989,000 Value ($000) $5,107 Avg Close — Range —