ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2015
Shares 5,900 Value ($000) $6,008 Avg Close — Range —
Q2 2015
Shares 5,900 Value ($000) $6,157 Avg Close — Range —
Q1 2015
Shares 5,900 Value ($000) $6,168 Avg Close — Range —
Q4 2014
Shares 5,900 Value ($000) $6,230 Avg Close — Range —