ARES CAP CORP

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2016
Shares 3,164,000 Value ($000) $3,184 Avg Close — Range —
Q3 2016
Shares 3,421,000 Value ($000) $3,468 Avg Close — Range —
Q2 2016
Shares 3,463,000 Value ($000) $3,537 Avg Close — Range —
Q4 2015
Shares 11,964,000 Value ($000) $12,106 Avg Close — Range —
Q3 2015
Shares 17,319,000 Value ($000) $17,849 Avg Close — Range —
Q2 2015
Shares 17,499,000 Value ($000) $18,122 Avg Close — Range —
Q1 2015
Shares 17,227,000 Value ($000) $18,035 Avg Close — Range —
Q4 2014
Shares 18,866,000 Value ($000) $19,503 Avg Close — Range —
Q3 2014
Shares 28,152,000 Value ($000) $29,489 Avg Close — Range —
Q2 2014
Shares 35,021,000 Value ($000) $37,472 Avg Close — Range —
Q1 2014
Shares 9,840,000 Value ($000) $10,560 Avg Close — Range —