ARES CAP CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2015
Shares 1,260,000 Value ($000) $1,315 Avg Close — Range —
Q4 2014
Shares 1,260,000 Value ($000) $1,307 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,089 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,130 Avg Close — Range —
Q1 2014
Shares 7,550,000 Value ($000) $8,134 Avg Close — Range —
Q4 2013
Shares 7,550,000 Value ($000) $7,942 Avg Close — Range —
Q3 2013
Shares 7,550,000 Value ($000) $7,814 Avg Close — Range —
Q2 2013
Shares 7,550,000 Value ($000) $8,093 Avg Close — Range —