ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2015
Shares 2,040,000 Value ($000) $2,088 Avg Close — Range —
Q3 2015
Shares 1,040,000 Value ($000) $1,058 Avg Close — Range —
Q2 2015
Shares 1,040,000 Value ($000) $1,086 Avg Close — Range —
Q1 2015
Shares 1,040,000 Value ($000) $1,086 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,054 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,055 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,095 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,099 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $554 Avg Close — Range —