ARES CAP CORP

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2016
Shares 680,000 Value ($000) $683 Avg Close — Range —
Q3 2016
Shares 680,000 Value ($000) $688 Avg Close — Range —
Q2 2016
Shares 680,000 Value ($000) $693 Avg Close — Range —
Q1 2016
Shares 680,000 Value ($000) $690 Avg Close — Range —
Q4 2015
Shares 520,000 Value ($000) $524 Avg Close — Range —
Q3 2015
Shares 520,000 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 520,000 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 520,000 Value ($000) $542 Avg Close — Range —