ARES CAP CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2017
Shares 1,180,000 Value ($000) $1,186 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,521 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,529 Avg Close — Range —
Q4 2016
Shares 2,200,000 Value ($000) $2,252 Avg Close — Range —
Q3 2016
Shares 2,200,000 Value ($000) $2,269 Avg Close — Range —
Q2 2016
Shares 4,200,000 Value ($000) $4,344 Avg Close — Range —
Q1 2016
Shares 4,200,000 Value ($000) $4,241 Avg Close — Range —
Q4 2015
Shares 6,793,000 Value ($000) $6,940 Avg Close — Range —
Q3 2015
Shares 6,793,000 Value ($000) $6,981 Avg Close — Range —
Q2 2015
Shares 11,333,000 Value ($000) $11,489 Avg Close — Range —
Q1 2015
Shares 9,200,000 Value ($000) $9,627 Avg Close — Range —
Q4 2014
Shares 11,200,000 Value ($000) $11,480 Avg Close — Range —
Q3 2014
Shares 11,200,000 Value ($000) $11,564 Avg Close — Range —
Q2 2014
Shares 11,200,000 Value ($000) $11,886 Avg Close — Range —
Q1 2014
Shares 14,105,000 Value ($000) $15,189 Avg Close — Range —
Q4 2013
Shares 15,105,000 Value ($000) $15,946 Avg Close — Range —