ARES CAP CORP

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2016
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 1,311,000 Value ($000) $1,344 Avg Close — Range —
Q2 2015
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 31,000 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 31,000 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 31,000 Value ($000) $33 Avg Close — Range —