ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2016
Shares 7,145 Value ($000) $7,163 Avg Close — Range —
Q4 2015
Shares 7,319 Value ($000) $7,310 Avg Close — Range —
Q3 2015
Shares 7,922 Value ($000) $8,132 Avg Close — Range —
Q2 2015
Shares 8,404 Value ($000) $8,691 Avg Close — Range —
Q1 2015
Shares 8,733 Value ($000) $9,182 Avg Close — Range —
Q4 2014
Shares 8,705 Value ($000) $8,950 Avg Close — Range —
Q3 2014
Shares 8,533 Value ($000) $9,052 Avg Close — Range —
Q2 2014
Shares 7,625 Value ($000) $8,183 Avg Close — Range —
Q1 2014
Shares 8,826 Value ($000) $9,627 Avg Close — Range —
Q4 2013
Shares 8,531 Value ($000) $9,139 Avg Close — Range —
Q3 2013
Shares 9,317 Value ($000) $9,818 Avg Close — Range —
Q2 2013
Shares 7,936 Value ($000) $8,442 Avg Close — Range —
Q1 2013
Shares 9,281 Value ($000) $9,902 Avg Close — Range —