ARES CAP CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 71,000 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 2,021,000 Value ($000) $2,064 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 24,000 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $13 Avg Close — Range —