ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2014
Shares 2,047,000 Value ($000) $2,209 Avg Close — Range —
Q4 2013
Shares 4,547,000 Value ($000) $4,884 Avg Close — Range —