ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2016
Shares 4,000,000 Value ($000) $4,020 Avg Close — Range —
Q4 2015
Shares 9,489,000 Value ($000) $9,513 Avg Close — Range —