ARES CAP CORP

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2016
Shares 27,000 Value ($000) $27 Avg Close Range
Q3 2016
Shares 27,000 Value ($000) $27 Avg Close Range
Q2 2016
Shares 27,000 Value ($000) $28 Avg Close Range
Q4 2015
Shares 27,000 Value ($000) $27 Avg Close Range
Q3 2015
Shares 27,000 Value ($000) $28 Avg Close Range