ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2015
Shares 275 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 255 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 255 Value ($000) $259 Avg Close — Range —