ARES CAP CORP

CUSIP: 04010LAJ2 Class: 4.75% 01/15/18

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2017
Shares 2,639,000 Value ($000) $2,642 Avg Close — Range —
Q3 2017
Shares 14,620,000 Value ($000) $14,749 Avg Close — Range —
Q2 2017
Shares 13,965,000 Value ($000) $14,167 Avg Close — Range —
Q1 2017
Shares 18,856,000 Value ($000) $19,245 Avg Close — Range —
Q4 2016
Shares 7,226,000 Value ($000) $7,424 Avg Close — Range —
Q3 2016
Shares 8,945,000 Value ($000) $9,247 Avg Close — Range —
Q2 2016
Shares 11,390,000 Value ($000) $11,818 Avg Close — Range —
Q1 2016
Shares 14,690,000 Value ($000) $14,972 Avg Close — Range —
Q4 2015
Shares 16,900,000 Value ($000) $17,266 Avg Close — Range —
Q3 2015
Shares 18,169,000 Value ($000) $18,670 Avg Close — Range —
Q2 2015
Shares 19,296,000 Value ($000) $19,730 Avg Close — Range —
Q1 2015
Shares 38,153,000 Value ($000) $39,824 Avg Close — Range —
Q4 2014
Shares 43,562,000 Value ($000) $44,651 Avg Close — Range —
Q3 2014
Shares 40,020,000 Value ($000) $41,322 Avg Close — Range —
Q2 2014
Shares 51,671,000 Value ($000) $54,835 Avg Close — Range —
Q1 2014
Shares 53,379,000 Value ($000) $57,484 Avg Close — Range —
Q4 2013
Shares 52,071,000 Value ($000) $54,968 Avg Close — Range —