ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 3,000,000 Value ($000) $3,024 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $3,069 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,108 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $3,095 Avg Close — Range —
Q2 2014
Shares 5,625,000 Value ($000) $6,016 Avg Close — Range —