ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 11,610,000 Value ($000) $11,712 Avg Close — Range —
Q4 2015
Shares 11,610,000 Value ($000) $11,564 Avg Close — Range —
Q3 2015
Shares 10,610,000 Value ($000) $10,830 Avg Close — Range —
Q2 2015
Shares 9,610,000 Value ($000) $9,898 Avg Close — Range —
Q1 2015
Shares 8,010,000 Value ($000) $8,338 Avg Close — Range —
Q4 2014
Shares 5,500,000 Value ($000) $5,639 Avg Close — Range —
Q3 2014
Shares 5,500,000 Value ($000) $5,754 Avg Close — Range —
Q2 2014
Shares 5,500,000 Value ($000) $5,904 Avg Close — Range —
Q1 2014
Shares 3,800,000 Value ($000) $4,079 Avg Close — Range —
Q4 2013
Shares 3,800,000 Value ($000) $4,065 Avg Close — Range —
Q3 2013
Shares 2,500,000 Value ($000) $2,656 Avg Close — Range —