ARES CAP CORP

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2016
Shares 560,000 Value ($000) $564 Avg Close — Range —
Q3 2016
Shares 560,000 Value ($000) $568 Avg Close — Range —
Q2 2016
Shares 17,410,000 Value ($000) $17,780 Avg Close — Range —
Q4 2015
Shares 17,000,000 Value ($000) $17,168 Avg Close — Range —
Q3 2015
Shares 17,000,000 Value ($000) $17,534 Avg Close — Range —
Q2 2015
Shares 19,500,000 Value ($000) $20,435 Avg Close — Range —
Q1 2015
Shares 19,500,000 Value ($000) $20,475 Avg Close — Range —
Q3 2014
Shares 19,500,000 Value ($000) $20,447 Avg Close — Range —
Q2 2014
Shares 18,000,000 Value ($000) $19,237 Avg Close — Range —
Q4 2013
Shares 18,000,000 Value ($000) $19,147 Avg Close — Range —