ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2015
Shares 20,958,000 Value ($000) $20,984 Avg Close — Range —
Q3 2015
Shares 42,608,000 Value ($000) $42,981 Avg Close — Range —
Q2 2015
Shares 32,436,000 Value ($000) $33,085 Avg Close — Range —
Q1 2015
Shares 26,336,000 Value ($000) $27,225 Avg Close — Range —
Q4 2014
Shares 21,465,000 Value ($000) $22,189 Avg Close — Range —