ARES CAP CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 10,100,000 Value ($000) $10,100 Avg Close — Range —
Q3 2017
Shares 10,100,000 Value ($000) $10,151 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $10,138 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $5,097 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $5,119 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,156 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,172 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $5,056 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $4,963 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $3,068 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $3,068 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,131 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $3,075 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $3,098 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,184 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,231 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $5,278 Avg Close — Range —