ARES CAP CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2016
Shares 752,000 Value ($000) $755 Avg Close — Range —
Q3 2016
Shares 752,000 Value ($000) $760 Avg Close — Range —
Q2 2016
Shares 752,000 Value ($000) $766 Avg Close — Range —
Q1 2016
Shares 882,000 Value ($000) $895 Avg Close — Range —
Q4 2015
Shares 912,000 Value ($000) $918 Avg Close — Range —
Q3 2015
Shares 814,000 Value ($000) $835 Avg Close — Range —
Q2 2015
Shares 720,000 Value ($000) $742 Avg Close — Range —
Q1 2015
Shares 125,000 Value ($000) $130 Avg Close — Range —
Q3 2014
Shares 2,390,000 Value ($000) $2,492 Avg Close — Range —
Q2 2014
Shares 2,368,000 Value ($000) $2,522 Avg Close — Range —
Q1 2014
Shares 3,714,000 Value ($000) $3,967 Avg Close — Range —
Q4 2013
Shares 1,267,000 Value ($000) $1,333 Avg Close — Range —