ARES CAP CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2016
Shares 4,715 Value ($000) $4,803 Avg Close — Range —
Q1 2016
Shares 6,770 Value ($000) $6,867 Avg Close — Range —
Q4 2015
Shares 7,103 Value ($000) $7,152 Avg Close — Range —
Q3 2015
Shares 7,905 Value ($000) $8,125 Avg Close — Range —
Q2 2015
Shares 8,216 Value ($000) $8,586 Avg Close — Range —
Q1 2015
Shares 8,870 Value ($000) $9,261 Avg Close — Range —
Q4 2014
Shares 9,465 Value ($000) $9,873 Avg Close — Range —
Q3 2014
Shares 11,241 Value ($000) $11,743 Avg Close — Range —
Q2 2014
Shares 11,616 Value ($000) $12,371 Avg Close — Range —
Q1 2014
Shares 10,986 Value ($000) $11,758 Avg Close — Range —
Q4 2013
Shares 10,067 Value ($000) $10,712 Avg Close — Range —
Q3 2013
Shares 6,520 Value ($000) $6,748 Avg Close — Range —
Q2 2013
Shares 6,564 Value ($000) $7,069 Avg Close — Range —
Q1 2013
Shares 2,524 Value ($000) $2,672 Avg Close — Range —