ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2014
Shares 550,000 Value ($000) $567 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,148 Avg Close — Range —