ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2015
Shares 2,424,000 Value ($000) $2,421 Avg Close — Range —
Q2 2014
Shares 1,050,000 Value ($000) $1,117 Avg Close — Range —