ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2015
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 48,000 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 169,000 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 121,000 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 32,000 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 9,768,000 Value ($000) $10,421 Avg Close — Range —
Q3 2013
Shares 13,614,000 Value ($000) $14,346 Avg Close — Range —
Q2 2013
Shares 9,588,000 Value ($000) $10,202 Avg Close — Range —