ARES CAP CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 2,840,000 Value ($000) $2,843 Avg Close — Range —
Q3 2017
Shares 2,749,000 Value ($000) $2,771 Avg Close — Range —
Q2 2017
Shares 1,148,000 Value ($000) $1,158 Avg Close — Range —
Q1 2017
Shares 179,000 Value ($000) $183 Avg Close — Range —
Q4 2016
Shares 133,000 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 82,000 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 77,000 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 91,000 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 104,000 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 494,000 Value ($000) $516 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $7 Avg Close — Range —