ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2014
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 23,000 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 23,000 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 23,000 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 23,000 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 23,000 Value ($000) $24 Avg Close — Range —