ARES CAP CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2016
Shares 1,787,000 Value ($000) $1,794 Avg Close — Range —
Q3 2016
Shares 1,795,000 Value ($000) $1,816 Avg Close — Range —
Q2 2016
Shares 2,012,000 Value ($000) $2,050 Avg Close — Range —
Q1 2016
Shares 2,051,000 Value ($000) $2,081 Avg Close — Range —
Q4 2015
Shares 532,000 Value ($000) $535 Avg Close — Range —
Q3 2015
Shares 763,000 Value ($000) $783 Avg Close — Range —
Q2 2015
Shares 3,553,000 Value ($000) $3,662 Avg Close — Range —
Q1 2015
Shares 3,688,000 Value ($000) $3,843 Avg Close — Range —
Q4 2014
Shares 1,448,000 Value ($000) $1,490 Avg Close — Range —
Q3 2014
Shares 2,889,000 Value ($000) $3,011 Avg Close — Range —
Q2 2014
Shares 2,674,000 Value ($000) $2,848 Avg Close — Range —
Q1 2014
Shares 869,000 Value ($000) $929 Avg Close — Range —
Q4 2013
Shares 2,639,000 Value ($000) $2,776 Avg Close — Range —
Q3 2013
Shares 746,000 Value ($000) $773 Avg Close — Range —
Q2 2013
Shares 676,000 Value ($000) $714 Avg Close — Range —