ARES CAP CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2017
Shares 3,013,000 Value ($000) $3,071 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 28,000 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 110,000 Value ($000) $115 Avg Close — Range —
Q4 2014
Shares 44,000 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 798,000 Value ($000) $824 Avg Close — Range —
Q2 2014
Shares 567,000 Value ($000) $602 Avg Close — Range —
Q4 2013
Shares 4,401,000 Value ($000) $4,646 Avg Close — Range —