ARES CAP CORP

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2017
Shares 1,708,000 Value ($000) $1,716 Avg Close — Range —
Q2 2017
Shares 4,228,000 Value ($000) $4,285 Avg Close — Range —
Q1 2017
Shares 5,528,000 Value ($000) $5,634 Avg Close — Range —
Q4 2016
Shares 8,908,000 Value ($000) $9,119 Avg Close — Range —
Q3 2016
Shares 9,846,000 Value ($000) $10,153 Avg Close — Range —
Q2 2016
Shares 11,726,000 Value ($000) $12,128 Avg Close — Range —
Q1 2016
Shares 9,239,000 Value ($000) $9,342 Avg Close — Range —
Q4 2015
Shares 5,474,000 Value ($000) $5,432 Avg Close — Range —
Q3 2015
Shares 5,021,000 Value ($000) $5,133 Avg Close — Range —
Q2 2015
Shares 8,869,000 Value ($000) $9,067 Avg Close — Range —
Q1 2015
Shares 7,381,000 Value ($000) $7,703 Avg Close — Range —
Q4 2014
Shares 2,986,000 Value ($000) $3,060 Avg Close — Range —
Q3 2014
Shares 2,998,000 Value ($000) $3,095 Avg Close — Range —
Q2 2014
Shares 2,204,000 Value ($000) $2,338 Avg Close — Range —