ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 2,000,000 Value ($000) $208,900,000 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $107,000,000 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $107,000,000 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $108,375,000 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $53,758,500 Avg Close — Range —