ARES CAP CORP

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2017
Shares 3,109,000 Value ($000) $3,109 Avg Close — Range —
Q3 2017
Shares 3,009,000 Value ($000) $3,024 Avg Close — Range —
Q2 2017
Shares 2,789,000 Value ($000) $2,828 Avg Close — Range —
Q1 2017
Shares 986,000 Value ($000) $998 Avg Close — Range —
Q1 2016
Shares 2,336,000 Value ($000) $2,362 Avg Close — Range —
Q4 2015
Shares 2,336,000 Value ($000) $2,336 Avg Close — Range —
Q3 2015
Shares 2,836,000 Value ($000) $2,917 Avg Close — Range —
Q2 2015
Shares 2,171,000 Value ($000) $2,236 Avg Close — Range —