ARES CAP CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 1,950,000 Value ($000) $1,991 Avg Close — Range —
Q1 2016
Shares 1,950,000 Value ($000) $1,979 Avg Close — Range —
Q4 2015
Shares 1,950,000 Value ($000) $1,955 Avg Close — Range —
Q3 2015
Shares 1,950,000 Value ($000) $2,023 Avg Close — Range —
Q2 2015
Shares 1,950,000 Value ($000) $2,018 Avg Close — Range —
Q1 2015
Shares 3,350,000 Value ($000) $3,492 Avg Close — Range —
Q4 2014
Shares 3,350,000 Value ($000) $3,444 Avg Close — Range —
Q3 2014
Shares 3,350,000 Value ($000) $3,492 Avg Close — Range —
Q2 2014
Shares 3,350,000 Value ($000) $3,586 Avg Close — Range —
Q1 2014
Shares 3,350,000 Value ($000) $3,586 Avg Close — Range —
Q4 2013
Shares 3,350,000 Value ($000) $3,548 Avg Close — Range —