ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2013
Shares 6,255,000 Value ($000) $6,717 Avg Close — Range —
Q2 2013
Shares 9,701,000 Value ($000) $10,638 Avg Close — Range —