ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 3,618,000 Value ($000) $3,645 Avg Close — Range —
Q4 2015
Shares 6,675,000 Value ($000) $6,650 Avg Close — Range —
Q3 2015
Shares 5,544,000 Value ($000) $5,582 Avg Close — Range —
Q2 2015
Shares 5,548,000 Value ($000) $5,690 Avg Close — Range —
Q1 2015
Shares 5,617,000 Value ($000) $5,835 Avg Close — Range —
Q4 2014
Shares 5,546,000 Value ($000) $5,692 Avg Close — Range —
Q3 2014
Shares 5,544,000 Value ($000) $5,783 Avg Close — Range —
Q2 2014
Shares 5,604,000 Value ($000) $5,996 Avg Close — Range —
Q1 2014
Shares 5,566,000 Value ($000) $5,994 Avg Close — Range —
Q4 2013
Shares 5,544,000 Value ($000) $5,932 Avg Close — Range —
Q3 2013
Shares 4,302,000 Value ($000) $4,501 Avg Close — Range —
Q2 2013
Shares 2,456,000 Value ($000) $2,618 Avg Close — Range —