ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2016
Shares 371,000 Value ($000) $374 Avg Close — Range —
Q4 2015
Shares 373,000 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 373,000 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 373,000 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 373,000 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 378,000 Value ($000) $389 Avg Close — Range —
Q3 2014
Shares 378,000 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 378,000 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 378,000 Value ($000) $408 Avg Close — Range —
Q4 2013
Shares 378,000 Value ($000) $405 Avg Close — Range —
Q3 2013
Shares 378,000 Value ($000) $400 Avg Close — Range —
Q2 2013
Shares 378,000 Value ($000) $404 Avg Close — Range —