ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 4,425,000 Value ($000) $4,577 Avg Close — Range —
Q3 2014
Shares 4,425,000 Value ($000) $4,630 Avg Close — Range —
Q2 2014
Shares 4,425,000 Value ($000) $4,718 Avg Close — Range —