ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2015
Shares 5,100,000 Value ($000) $5,101 Avg Close — Range —
Q3 2015
Shares 5,106,000 Value ($000) $5,147 Avg Close — Range —
Q2 2015
Shares 5,100,000 Value ($000) $5,196 Avg Close — Range —
Q1 2015
Shares 5,100,000 Value ($000) $5,277 Avg Close — Range —
Q4 2014
Shares 5,100,000 Value ($000) $5,259 Avg Close — Range —
Q3 2014
Shares 5,100,000 Value ($000) $5,372 Avg Close — Range —
Q2 2014
Shares 5,500,000 Value ($000) $59 Avg Close — Range —