ARES CAP CORP

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

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2015
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 27,000 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $15 Avg Close — Range —