ARES CAP CORP

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2016
Shares 3,500,000 Value ($000) $3,513 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $3,548 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $3,064 Avg Close — Range —
Q1 2016
Shares 2,500,000 Value ($000) $2,548 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $2,530 Avg Close — Range —
Q3 2013
Shares 1,500,000 Value ($000) $1,560 Avg Close — Range —
Q2 2013
Shares 1,500,000 Value ($000) $1,615 Avg Close — Range —