ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2014
Shares 6,000,000 Value ($000) $6,263 Avg Close — Range —
Q2 2014
Shares 4,491,000 Value ($000) $4,803,259 Avg Close — Range —