ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2016
Shares 6,555,000 Value ($000) $6,571 Avg Close — Range —
Q4 2015
Shares 7,165,000 Value ($000) $7,156 Avg Close — Range —
Q3 2015
Shares 1,495,000 Value ($000) $1,509 Avg Close — Range —
Q2 2015
Shares 235,000 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 4,175,000 Value ($000) $4,319 Avg Close — Range —
Q4 2014
Shares 3,680,000 Value ($000) $3,767 Avg Close — Range —
Q3 2014
Shares 710,000 Value ($000) $741 Avg Close — Range —
Q2 2014
Shares 710,000 Value ($000) $762 Avg Close — Range —
Q1 2014
Shares 710,000 Value ($000) $762 Avg Close — Range —