ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2015
Shares 9,000,000 Value ($000) $9,001 Avg Close — Range —
Q3 2015
Shares 34,400,000 Value ($000) $34,677 Avg Close — Range —
Q2 2015
Shares 37,400,000 Value ($000) $38,102 Avg Close — Range —
Q1 2015
Shares 43,800,000 Value ($000) $45,323 Avg Close — Range —
Q4 2014
Shares 43,800,000 Value ($000) $45,166 Avg Close — Range —
Q3 2014
Shares 43,600,000 Value ($000) $45,923 Avg Close — Range —
Q2 2014
Shares 43,380,000 Value ($000) $46,391 Avg Close — Range —
Q1 2014
Shares 43,380,000 Value ($000) $47,348 Avg Close — Range —
Q4 2013
Shares 32,380,000 Value ($000) $34,954 Avg Close — Range —
Q3 2013
Shares 26,000,000 Value ($000) $27,841 Avg Close — Range —
Q2 2013
Shares 18,500,000 Value ($000) $20,215 Avg Close — Range —