ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2015
Shares 10,900,000 Value ($000) $10,957 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,012 Avg Close — Range —
Q2 2015
Shares 9,824,000 Value ($000) $10,260 Avg Close — Range —
Q1 2015
Shares 9,824,000 Value ($000) $10,212 Avg Close — Range —
Q3 2014
Shares 8,824,000 Value ($000) $9,264 Avg Close — Range —
Q2 2014
Shares 7,824,000 Value ($000) $8,357 Avg Close — Range —
Q4 2013
Shares 7,824,000 Value ($000) $8,430 Avg Close — Range —