ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2015
Shares 7,500,000 Value ($000) $7,583 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $5,089 Avg Close — Range —