ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2014
Shares 734,000 Value ($000) $748 Avg Close — Range —
Q2 2014
Shares 456,000 Value ($000) $488 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 365,000 Value ($000) $388 Avg Close — Range —