ARES CAP CORP

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2016
Shares 25,221,000 Value ($000) $25,347 Avg Close — Range —
Q3 2016
Shares 25,515,000 Value ($000) $25,866 Avg Close — Range —
Q2 2016
Shares 25,509,000 Value ($000) $26,147 Avg Close — Range —
Q1 2016
Shares 30,009,000 Value ($000) $30,572 Avg Close — Range —
Q4 2015
Shares 25,009,000 Value ($000) $25,197 Avg Close — Range —
Q3 2015
Shares 18,441,000 Value ($000) $18,971 Avg Close — Range —
Q2 2015
Shares 15,441,000 Value ($000) $15,962 Avg Close — Range —
Q1 2015
Shares 12,441,000 Value ($000) $13,001 Avg Close — Range —
Q4 2014
Shares 3,941,000 Value ($000) $4,069 Avg Close — Range —
Q1 2014
Shares 9,807,000 Value ($000) $10,567 Avg Close — Range —
Q4 2013
Shares 9,807,000 Value ($000) $10,473 Avg Close — Range —
Q3 2013
Shares 9,807,000 Value ($000) $10,212 Avg Close — Range —