ARES CAP CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2016
Shares 130,000 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 3,096,000 Value ($000) $3,158 Avg Close — Range —
Q4 2015
Shares 3,096,000 Value ($000) $3,129 Avg Close — Range —
Q3 2015
Shares 3,096,000 Value ($000) $3,185 Avg Close — Range —
Q2 2015
Shares 3,221,000 Value ($000) $3,329 Avg Close — Range —
Q1 2015
Shares 371,000 Value ($000) $387 Avg Close — Range —
Q4 2014
Shares 371,000 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 315,000 Value ($000) $329 Avg Close — Range —
Q2 2014
Shares 280,000 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 2,280,000 Value ($000) $2,464 Avg Close — Range —
Q4 2013
Shares 5,280,000 Value ($000) $5,639 Avg Close — Range —
Q3 2013
Shares 6,050,000 Value ($000) $6,299 Avg Close — Range —
Q2 2013
Shares 6,050,000 Value ($000) $6,434 Avg Close — Range —