ARES CAP CORP

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2017
Shares 161,000 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 911,000 Value ($000) $924 Avg Close — Range —
Q1 2017
Shares 896,000 Value ($000) $913 Avg Close — Range —