ARES CAP CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2014

Shares 4,608,000 Value ($000) $4,813 Avg Close — Range —

Q2 2014

Shares 9,800,000 Value ($000) $10,500 Avg Close — Range —

Q1 2014

Shares 10,000,000 Value ($000) $10,769 Avg Close — Range —

Q4 2013

Shares 10,000,000 Value ($000) $10,697 Avg Close — Range —

Q2 2013

Shares 2,500,000 Value ($000) $2,650 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	4,608,000	$4,813	—	—
Q2 2014	9,800,000	$10,500	—	—
Q1 2014	10,000,000	$10,769	—	—
Q4 2013	10,000,000	$10,697	—	—
Q2 2013	2,500,000	$2,650	—	—