ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 1,740,000 Value ($000) $1,744 Avg Close — Range —
Q4 2015
Shares 1,740,000 Value ($000) $1,738 Avg Close — Range —
Q3 2015
Shares 1,740,000 Value ($000) $1,756 Avg Close — Range —
Q2 2015
Shares 1,740,000 Value ($000) $1,792 Avg Close — Range —
Q1 2015
Shares 1,740,000 Value ($000) $1,800 Avg Close — Range —
Q4 2014
Shares 1,740,000 Value ($000) $1,781 Avg Close — Range —
Q3 2014
Shares 1,740,000 Value ($000) $1,816 Avg Close — Range —
Q2 2014
Shares 1,740,000 Value ($000) $1,867 Avg Close — Range —
Q1 2014
Shares 1,740,000 Value ($000) $1,868 Avg Close — Range —
Q4 2013
Shares 1,740,000 Value ($000) $1,856 Avg Close — Range —
Q3 2013
Shares 1,740,000 Value ($000) $1,834 Avg Close — Range —
Q2 2013
Shares 1,740,000 Value ($000) $1,851 Avg Close — Range —