ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2014
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 132,000 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 129,000 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $6 Avg Close — Range —