ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2015
Shares 8,700,000 Value ($000) $8,755 Avg Close — Range —
Q3 2015
Shares 3,800,000 Value ($000) $3,872 Avg Close — Range —
Q2 2015
Shares 5,800,000 Value ($000) $5,980 Avg Close — Range —
Q1 2015
Shares 5,800,000 Value ($000) $6,090 Avg Close — Range —
Q3 2014
Shares 5,800,000 Value ($000) $6,087 Avg Close — Range —
Q2 2014
Shares 3,800,000 Value ($000) $4,065 Avg Close — Range —
Q4 2013
Shares 5,800,000 Value ($000) $6,222 Avg Close — Range —