ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2016
Shares 67,000 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 67,000 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 1,052,000 Value ($000) $1,061 Avg Close — Range —
Q2 2015
Shares 1,412,000 Value ($000) $1,454 Avg Close — Range —
Q1 2015
Shares 140,000 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 138,000 Value ($000) $141 Avg Close — Range —
Q3 2014
Shares 1,711,000 Value ($000) $1,785 Avg Close — Range —
Q2 2014
Shares 1,636,000 Value ($000) $1,755 Avg Close — Range —
Q1 2014
Shares 2,261,000 Value ($000) $2,426 Avg Close — Range —
Q4 2013
Shares 3,261,000 Value ($000) $3,476 Avg Close — Range —
Q3 2013
Shares 8,579,000 Value ($000) $9,033 Avg Close — Range —