ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2015
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $16 Avg Close — Range —