ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016

Shares 40,000 Value ($000) $40 Avg Close — Range —

Q4 2015

Shares 40,000 Value ($000) $40 Avg Close — Range —

Q3 2015

Shares 40,000 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	40,000	$40	—	—
Q4 2015	40,000	$40	—	—
Q3 2015	40,000	$40	—	—