ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2014
Shares 7,000,000 Value ($000) $7,207 Avg Close — Range —
Q1 2014
Shares 10,500,000 Value ($000) $11,333 Avg Close — Range —
Q4 2013
Shares 6,000,000 Value ($000) $6,441 Avg Close — Range —
Q3 2013
Shares 2,500,000 Value ($000) $2,653 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $2,137 Avg Close — Range —