ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2016
Shares 62,000 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 62,000 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $37 Avg Close — Range —