ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2015
Shares 8,000,000 Value ($000) $8,015 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,018 Avg Close — Range —
Q2 2015
Shares 4,500,000 Value ($000) $4,607 Avg Close — Range —
Q1 2015
Shares 4,500,000 Value ($000) $4,660 Avg Close — Range —
Q4 2014
Shares 4,500,000 Value ($000) $4,655 Avg Close — Range —
Q3 2014
Shares 4,500,000 Value ($000) $4,708 Avg Close — Range —
Q2 2014
Shares 4,500,000 Value ($000) $4,798 Avg Close — Range —
Q1 2014
Shares 4,500,000 Value ($000) $4,916 Avg Close — Range —
Q4 2013
Shares 4,500,000 Value ($000) $4,863 Avg Close — Range —