ARES CAP CORP

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2016
Shares 1,360,000 Value ($000) $1,365 Avg Close — Range —
Q3 2016
Shares 1,089,000 Value ($000) $1,101 Avg Close — Range —
Q2 2016
Shares 1,089,000 Value ($000) $1,109 Avg Close — Range —
Q1 2016
Shares 1,042,000 Value ($000) $1,057 Avg Close — Range —
Q4 2015
Shares 1,042,000 Value ($000) $1,049 Avg Close — Range —
Q3 2015
Shares 541,000 Value ($000) $555 Avg Close — Range —
Q2 2015
Shares 541,000 Value ($000) $558 Avg Close — Range —
Q1 2015
Shares 541,000 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 155,000 Value ($000) $159 Avg Close — Range —