ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2014
Shares 2,685,000 Value ($000) $2,775 Avg Close — Range —
Q2 2014
Shares 2,875,000 Value ($000) $3,055 Avg Close — Range —
Q4 2013
Shares 167,000 Value ($000) $180 Avg Close — Range —
Q3 2013
Shares 317,000 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 157,000 Value ($000) $171 Avg Close — Range —
Q1 2013
Shares 174,000 Value ($000) $189 Avg Close — Range —
Q4 2012
Shares 2,070,000 Value ($000) $2,227 Avg Close — Range —