ARES CAP CORP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2014
Shares 5,345,000 Value ($000) $5,539 Avg Close — Range —
Q2 2014
Shares 4,900,000 Value ($000) $5,237 Avg Close — Range —
Q1 2014
Shares 4,900,000 Value ($000) $5,296 Avg Close — Range —
Q4 2013
Shares 4,900,000 Value ($000) $5,185 Avg Close — Range —