ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2016
Shares 230,000 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 290,000 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 346,000 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 346,000 Value ($000) $356 Avg Close — Range —
Q1 2015
Shares 346,000 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 551,000 Value ($000) $563 Avg Close — Range —
Q3 2014
Shares 779,000 Value ($000) $813 Avg Close — Range —
Q2 2014
Shares 779,000 Value ($000) $836 Avg Close — Range —
Q1 2014
Shares 1,359,000 Value ($000) $1,459 Avg Close — Range —
Q4 2013
Shares 4,159,000 Value ($000) $4,437 Avg Close — Range —
Q3 2013
Shares 4,219,000 Value ($000) $4,446 Avg Close — Range —
Q2 2013
Shares 4,284,000 Value ($000) $4,564 Avg Close — Range —