ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2015
Shares 4,425,000 Value ($000) $4,530 Avg Close — Range —
Q1 2015
Shares 4,425,000 Value ($000) $4,583 Avg Close — Range —