ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2016
Shares 39,000 Value ($000) $39 Avg Close Range
Q3 2015
Shares 20,000 Value ($000) $20 Avg Close Range
Q2 2015
Shares 81,000 Value ($000) $83 Avg Close Range
Q1 2015
Shares 2,100,000 Value ($000) $2,186 Avg Close Range
Q4 2014
Shares 502,000 Value ($000) $520 Avg Close Range
Q3 2014
Shares 2,179,000 Value ($000) $2,272 Avg Close Range
Q2 2014
Shares 1,425,000 Value ($000) $1,532 Avg Close Range
Q1 2014
Shares 4,798,000 Value ($000) $5,190 Avg Close Range
Q4 2013
Shares 15,000 Value ($000) $16 Avg Close Range
Q3 2013
Shares 76,000 Value ($000) $80 Avg Close Range
Q2 2013
Shares 15,000 Value ($000) $16 Avg Close Range