ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2015
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 428,000 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 428,000 Value ($000) $448 Avg Close — Range —
Q2 2014
Shares 413,000 Value ($000) $444 Avg Close — Range —
Q1 2014
Shares 4,841,000 Value ($000) $5,233 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,134 Avg Close — Range —