ARES CAP CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2017
Shares 239,000 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 1,378,000 Value ($000) $1,385 Avg Close — Range —
Q2 2017
Shares 602,000 Value ($000) $610 Avg Close — Range —
Q3 2016
Shares 646,000 Value ($000) $666 Avg Close — Range —
Q4 2015
Shares 1,538,000 Value ($000) $1,523 Avg Close — Range —
Q3 2015
Shares 2,299,000 Value ($000) $2,345 Avg Close — Range —
Q2 2015
Shares 669,000 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 1,722,000 Value ($000) $1,791 Avg Close — Range —
Q4 2014
Shares 195,000 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 27,000 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 3,018,000 Value ($000) $3,199 Avg Close — Range —
Q4 2013
Shares 298,000 Value ($000) $313 Avg Close — Range —