ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2015
Shares 13,300,000 Value ($000) $13,289 Avg Close — Range —
Q3 2015
Shares 13,300,000 Value ($000) $13,424 Avg Close — Range —
Q2 2015
Shares 13,300,000 Value ($000) $13,595 Avg Close — Range —