ARES CAP CORP

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 1,120,000 Value ($000) $1,144 Avg Close — Range —
Q3 2016
Shares 1,120,000 Value ($000) $1,138 Avg Close — Range —
Q2 2016
Shares 1,120,000 Value ($000) $1,160 Avg Close — Range —
Q1 2016
Shares 560,000 Value ($000) $572 Avg Close — Range —
Q4 2015
Shares 560,000 Value ($000) $571 Avg Close — Range —
Q3 2015
Shares 560,000 Value ($000) $574 Avg Close — Range —
Q2 2015
Shares 560,000 Value ($000) $587 Avg Close — Range —
Q1 2015
Shares 560,000 Value ($000) $585 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $521 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $523 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $536 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $538 Avg Close — Range —