ARES CAP CORP

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2016
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —
Q3 2016
Shares 3,826,000 Value ($000) $3,869 Avg Close — Range —
Q2 2016
Shares 2,211,000 Value ($000) $2,252 Avg Close — Range —
Q3 2015
Shares 1,222,000 Value ($000) $1,253 Avg Close — Range —
Q2 2015
Shares 1,099,000 Value ($000) $1,133 Avg Close — Range —
Q1 2015
Shares 1,070,000 Value ($000) $1,115 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 1,876,000 Value ($000) $1,942 Avg Close — Range —
Q2 2013
Shares 3,593,000 Value ($000) $3,851 Avg Close — Range —