ARES CAP CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2016
Shares 9,423,000 Value ($000) $9,502 Avg Close — Range —
Q3 2016
Shares 5,045,000 Value ($000) $5,130 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $7,184 Avg Close — Range —
Q1 2016
Shares 10,319,000 Value ($000) $10,527 Avg Close — Range —
Q4 2015
Shares 13,280,000 Value ($000) $13,384 Avg Close — Range —
Q3 2015
Shares 12,400,000 Value ($000) $12,924 Avg Close — Range —
Q2 2015
Shares 7,900,000 Value ($000) $8,214 Avg Close — Range —
Q1 2015
Shares 10,000,000 Value ($000) $10,471 Avg Close — Range —
Q4 2014
Shares 15,374,000 Value ($000) $15,882 Avg Close — Range —
Q3 2014
Shares 2,146,000 Value ($000) $2,250 Avg Close — Range —
Q2 2014
Shares 2,646,000 Value ($000) $2,855 Avg Close — Range —
Q1 2014
Shares 5,646,000 Value ($000) $6,087 Avg Close — Range —
Q4 2013
Shares 6,146,000 Value ($000) $6,529 Avg Close — Range —
Q3 2013
Shares 5,096,000 Value ($000) $5,325 Avg Close — Range —
Q2 2013
Shares 6,250,000 Value ($000) $6,637 Avg Close — Range —
Q1 2013
Shares 6,000,000 Value ($000) $6,370 Avg Close — Range —