ARES CAP CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2016
Shares 4,534,000 Value ($000) $4,551 Avg Close — Range —
Q3 2016
Shares 4,889,000 Value ($000) $4,944 Avg Close — Range —
Q2 2016
Shares 1,151,000 Value ($000) $1,173 Avg Close — Range —
Q4 2015
Shares 3,910,000 Value ($000) $3,910 Avg Close — Range —
Q3 2015
Shares 410,000 Value ($000) $418 Avg Close — Range —
Q2 2015
Shares 2,207,000 Value ($000) $2,273 Avg Close — Range —
Q1 2015
Shares 3,329,000 Value ($000) $3,462 Avg Close — Range —
Q3 2014
Shares 5,950,000 Value ($000) $6,188 Avg Close — Range —
Q2 2014
Shares 864,000 Value ($000) $916 Avg Close — Range —