ARES CAP CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2017
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 123,000 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 53,000 Value ($000) $56 Avg Close — Range —