ARES CAP CORP

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2016
Shares 4,865,000 Value ($000) $4,944 Avg Close — Range —
Q4 2015
Shares 4,865,000 Value ($000) $4,853 Avg Close — Range —
Q3 2015
Shares 4,865,000 Value ($000) $4,999 Avg Close — Range —
Q2 2015
Shares 4,865,000 Value ($000) $4,999 Avg Close — Range —
Q1 2015
Shares 4,865,000 Value ($000) $5,102 Avg Close — Range —
Q4 2014
Shares 4,490,000 Value ($000) $4,625 Avg Close — Range —
Q3 2014
Shares 4,490,000 Value ($000) $4,658 Avg Close — Range —
Q2 2014
Shares 4,935,000 Value ($000) $5,262 Avg Close — Range —
Q1 2014
Shares 5,265,000 Value ($000) $5,696 Avg Close — Range —