ARES CAP CORP

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2017
Shares 790,000 Value ($000) $791 Avg Close — Range —
Q3 2017
Shares 28,702,000 Value ($000) $28,917 Avg Close — Range —
Q2 2017
Shares 28,344,000 Value ($000) $28,734 Avg Close — Range —
Q1 2017
Shares 34,709,000 Value ($000) $35,382 Avg Close — Range —
Q4 2016
Shares 8,276,000 Value ($000) $8,493 Avg Close — Range —
Q3 2016
Shares 6,742,000 Value ($000) $6,986 Avg Close — Range —
Q1 2016
Shares 7,262,000 Value ($000) $7,398 Avg Close — Range —
Q4 2015
Shares 3,034,000 Value ($000) $3,034 Avg Close — Range —