ARES CAP CORP

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2016
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $50 Avg Close — Range —