ARES CAP CORP

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2013
Shares 16,913,000 Value ($000) $17,590 Avg Close Range
Q2 2013
Shares 16,934,000 Value ($000) $18,236 Avg Close Range