ARES CAP CORP

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2016
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 16,100,000 Value ($000) $16,649 Avg Close — Range —