ARES CAP CORP

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2016
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,193,000 Value ($000) $1,205 Avg Close — Range —
Q3 2015
Shares 1,517,000 Value ($000) $1,555 Avg Close — Range —
Q2 2015
Shares 7,924,000 Value ($000) $8,172 Avg Close — Range —
Q1 2015
Shares 11,355,000 Value ($000) $11,858 Avg Close — Range —
Q4 2014
Shares 22,342,000 Value ($000) $23,017 Avg Close — Range —
Q3 2014
Shares 21,107,000 Value ($000) $22,107 Avg Close — Range —
Q2 2014
Shares 18,966,000 Value ($000) $20,259 Avg Close — Range —
Q1 2014
Shares 17,461,000 Value ($000) $18,886 Avg Close — Range —
Q4 2013
Shares 25,731,000 Value ($000) $27,281 Avg Close — Range —
Q3 2013
Shares 24,020,000 Value ($000) $24,910 Avg Close — Range —
Q2 2013
Shares 15,900,000 Value ($000) $17,043 Avg Close — Range —