ARES CAP CORP

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2016
Shares 25,094 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 30,337 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 110,469 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 25,360 Value ($000) $25 Avg Close — Range —