ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2014
Shares 16,042,000 Value ($000) $17,325 Avg Close — Range —
Q4 2013
Shares 17,382,000 Value ($000) $18,649 Avg Close — Range —
Q3 2013
Shares 17,915,000 Value ($000) $18,997 Avg Close — Range —
Q2 2013
Shares 22,517,000 Value ($000) $24,053 Avg Close — Range —