ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2015
Shares 79,758,000 Value ($000) $79,777 Avg Close — Range —
Q3 2015
Shares 50,995,000 Value ($000) $51,465 Avg Close — Range —
Q2 2015
Shares 31,990,000 Value ($000) $32,691 Avg Close — Range —
Q1 2015
Shares 31,410,000 Value ($000) $32,476 Avg Close — Range —
Q4 2014
Shares 31,410,000 Value ($000) $32,358 Avg Close — Range —
Q3 2014
Shares 22,725,000 Value ($000) $23,750 Avg Close — Range —
Q2 2014
Shares 22,725,000 Value ($000) $24,292 Avg Close — Range —
Q1 2014
Shares 22,725,000 Value ($000) $24,780 Avg Close — Range —