ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2014
Shares 2,500,000 Value ($000) $2,588 Avg Close — Range —