ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q1 2016
Shares 24,813,000 Value ($000) $24,875 Avg Close — Range —
Q4 2015
Shares 25,283,000 Value ($000) $25,251 Avg Close — Range —
Q3 2015
Shares 28,563,000 Value ($000) $28,831 Avg Close — Range —
Q2 2015
Shares 28,563,000 Value ($000) $29,420 Avg Close — Range —
Q1 2015
Shares 28,863,000 Value ($000) $29,855 Avg Close — Range —
Q4 2014
Shares 28,863,000 Value ($000) $29,548 Avg Close — Range —
Q3 2014
Shares 22,812,000 Value ($000) $23,810 Avg Close — Range —
Q2 2014
Shares 23,087,000 Value ($000) $24,775 Avg Close — Range —
Q1 2014
Shares 21,737,000 Value ($000) $23,340 Avg Close — Range —
Q4 2013
Shares 22,538 Value ($000) $24,045 Avg Close — Range —
Q3 2013
Shares 18,072 Value ($000) $19,043 Avg Close — Range —
Q2 2013
Shares 17,522,000 Value ($000) $18,639 Avg Close — Range —