ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2015
Shares 5,300,000 Value ($000) $5,309 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $4,050 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $4,140 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $4,158 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $2,058 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,098 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,156 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,158 Avg Close — Range —