ARES CAP CORP

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2014
Shares 1,000,000 Value ($000) $1,304 Avg Close Range
Q3 2014
Shares 1,000,000 Value ($000) $1,048 Avg Close Range
Q2 2014
Shares 1,000,000 Value ($000) $1,070 Avg Close Range
Q1 2014
Shares 1,000,000 Value ($000) $1,073 Avg Close Range
Q4 2013
Shares 1,000,000 Value ($000) $1,057 Avg Close Range
Q3 2013
Shares 1,000,000 Value ($000) $1,040 Avg Close Range
Q2 2013
Shares 1,000,000 Value ($000) $1,077 Avg Close Range