ARES CAP CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2017
Shares 989,000 Value ($000) $995 Avg Close — Range —
Q3 2017
Shares 9,788,000 Value ($000) $9,859 Avg Close — Range —
Q2 2017
Shares 9,501,000 Value ($000) $9,634 Avg Close — Range —
Q1 2017
Shares 7,599,000 Value ($000) $7,752 Avg Close — Range —
Q4 2016
Shares 16,444,000 Value ($000) $16,876 Avg Close — Range —
Q3 2016
Shares 16,380,000 Value ($000) $16,964 Avg Close — Range —
Q2 2016
Shares 16,283,000 Value ($000) $16,918 Avg Close — Range —
Q1 2016
Shares 27,701,000 Value ($000) $28,171 Avg Close — Range —
Q4 2015
Shares 25,474,000 Value ($000) $25,588 Avg Close — Range —
Q3 2015
Shares 20,968,000 Value ($000) $21,570 Avg Close — Range —
Q2 2015
Shares 18,179,000 Value ($000) $18,697 Avg Close — Range —
Q1 2015
Shares 19,246,000 Value ($000) $20,130 Avg Close — Range —
Q4 2014
Shares 20,501,000 Value ($000) $21,174 Avg Close — Range —
Q3 2014
Shares 21,324,000 Value ($000) $22,110 Avg Close — Range —
Q2 2014
Shares 19,519,000 Value ($000) $20,223 Avg Close — Range —
Q1 2014
Shares 26,681,000 Value ($000) $28,822 Avg Close — Range —
Q4 2013
Shares 29,034,000 Value ($000) $30,688 Avg Close — Range —