ARES CAP CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2014
Shares 7,019,000 Value ($000) $7,583 Avg Close — Range —
Q4 2013
Shares 7,019,000 Value ($000) $7,517 Avg Close — Range —