ARES CAP CORP

CUSIP: 04010LAG8 Class: 4.875% 3/15/17

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2016
Shares 1,083,000 Value ($000) $1,091 Avg Close — Range —
Q3 2016
Shares 732,000 Value ($000) $741 Avg Close — Range —
Q2 2016
Shares 2,590,000 Value ($000) $2,654 Avg Close — Range —
Q1 2016
Shares 6,660,000 Value ($000) $6,777 Avg Close — Range —
Q4 2015
Shares 6,790,000 Value ($000) $6,861 Avg Close — Range —
Q3 2015
Shares 5,472,000 Value ($000) $5,625 Avg Close — Range —
Q2 2015
Shares 4,185,000 Value ($000) $4,313 Avg Close — Range —
Q1 2015
Shares 4,846,000 Value ($000) $5,049 Avg Close — Range —
Q4 2014
Shares 7,190,000 Value ($000) $7,397 Avg Close — Range —
Q3 2014
Shares 10,771,000 Value ($000) $11,228 Avg Close — Range —
Q2 2014
Shares 12,384,000 Value ($000) $13,188 Avg Close — Range —
Q1 2014
Shares 26,678,000 Value ($000) $28,495 Avg Close — Range —
Q4 2013
Shares 27,710,000 Value ($000) $29,148 Avg Close — Range —
Q3 2013
Shares 37,214,000 Value ($000) $38,516 Avg Close — Range —
Q2 2013
Shares 40,766,000 Value ($000) $43,696 Avg Close — Range —