ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2015
Shares 19,528,000 Value ($000) $20,090 Avg Close — Range —
Q1 2015
Shares 24,939,000 Value ($000) $25,937 Avg Close — Range —
Q4 2014
Shares 21,726,000 Value ($000) $22,424 Avg Close — Range —
Q3 2014
Shares 21,835,000 Value ($000) $22,845 Avg Close — Range —
Q2 2014
Shares 21,280,000 Value ($000) $22,744 Avg Close — Range —