ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2016
Shares 1,339,000 Value ($000) $1,342 Avg Close — Range —
Q4 2015
Shares 1,539,000 Value ($000) $1,537 Avg Close — Range —
Q3 2015
Shares 1,539,000 Value ($000) $1,553 Avg Close — Range —
Q2 2015
Shares 1,539,000 Value ($000) $1,585 Avg Close — Range —
Q1 2015
Shares 1,539,000 Value ($000) $1,592 Avg Close — Range —
Q4 2014
Shares 1,134,000 Value ($000) $1,161 Avg Close — Range —
Q3 2014
Shares 1,634,000 Value ($000) $1,705 Avg Close — Range —
Q2 2014
Shares 1,634,000 Value ($000) $1,753 Avg Close — Range —
Q1 2014
Shares 1,504,000 Value ($000) $1,615 Avg Close — Range —
Q4 2013
Shares 1,419,000 Value ($000) $1,514 Avg Close — Range —
Q3 2013
Shares 1,419,000 Value ($000) $1,495 Avg Close — Range —
Q2 2013
Shares 16,020,000 Value ($000) $17,041 Avg Close — Range —
Q1 2013
Shares 9,035,000 Value ($000) $9,639 Avg Close — Range —