ARES CAP CORP

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2017
Shares 8,000,000 Value ($000) $8,040 Avg Close Range
Q2 2017
Shares 8,000,000 Value ($000) $8,110 Avg Close Range
Q1 2017
Shares 6,000,000 Value ($000) $6,116 Avg Close Range
Q4 2016
Shares 6,000,000 Value ($000) $6,142 Avg Close Range
Q3 2016
Shares 6,000,000 Value ($000) $6,218 Avg Close Range
Q2 2016
Shares 6,000,000 Value ($000) $6,236 Avg Close Range
Q1 2016
Shares 4,000,000 Value ($000) $4,065 Avg Close Range
Q4 2015
Shares 4,000,000 Value ($000) $3,990 Avg Close Range