ARES CAP CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 1,550,000 Value ($000) $1,561 Avg Close — Range —
Q3 2016
Shares 1,550,000 Value ($000) $1,569 Avg Close — Range —
Q2 2016
Shares 1,800,000 Value ($000) $1,844 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $305 Avg Close — Range —