ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2015
Shares 17,160,000 Value ($000) $17,149 Avg Close — Range —
Q3 2015
Shares 13,850,000 Value ($000) $13,937 Avg Close — Range —
Q2 2015
Shares 6,210,000 Value ($000) $6,334 Avg Close — Range —
Q1 2015
Shares 6,210,000 Value ($000) $6,408 Avg Close — Range —
Q4 2014
Shares 6,210,000 Value ($000) $6,400 Avg Close — Range —
Q3 2014
Shares 2,750,000 Value ($000) $2,867 Avg Close — Range —
Q2 2014
Shares 2,750,000 Value ($000) $2,922 Avg Close — Range —
Q1 2014
Shares 2,750,000 Value ($000) $2,994 Avg Close — Range —