Ares Capital Corp

CUSIP: 04010LAH6 Class: conv

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2013
Shares 5,000,000 Value ($000) $5,091 Avg Close — Range —
Q2 2013
Shares 5,000,000 Value ($000) $5,219 Avg Close — Range —