ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 1,000,000 Value ($000) $1,022 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —