ARES CAP CORP

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2017
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 70,305 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 314,839 Value ($000) $318 Avg Close — Range —
Q1 2017
Shares 229,388 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 29,475 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 81,188 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 29,688 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 29,225 Value ($000) $29 Avg Close — Range —