ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2015
Shares 1,019,000 Value ($000) $1,027 Avg Close — Range —
Q2 2015
Shares 2,554,000 Value ($000) $2,602 Avg Close — Range —
Q1 2015
Shares 2,556,000 Value ($000) $2,645 Avg Close — Range —
Q4 2014
Shares 2,556,000 Value ($000) $2,636 Avg Close — Range —
Q3 2014
Shares 2,556,000 Value ($000) $2,692 Avg Close — Range —
Q2 2014
Shares 2,554,000 Value ($000) $2,731 Avg Close — Range —
Q1 2014
Shares 2,552,000 Value ($000) $2,786 Avg Close — Range —
Q4 2013
Shares 2,536,000 Value ($000) $2,748 Avg Close — Range —
Q3 2013
Shares 4,110,000 Value ($000) $4,401 Avg Close — Range —
Q2 2013
Shares 2,535,000 Value ($000) $2,770 Avg Close — Range —