ARES CAP CORP

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2017
Shares 19,203,000 Value ($000) $19,203 Avg Close — Range —
Q3 2017
Shares 19,418,000 Value ($000) $19,515 Avg Close — Range —
Q2 2017
Shares 19,868,000 Value ($000) $20,141 Avg Close — Range —
Q1 2017
Shares 20,648,000 Value ($000) $21,048 Avg Close — Range —
Q4 2016
Shares 21,828,000 Value ($000) $22,346 Avg Close — Range —
Q3 2016
Shares 26,484,000 Value ($000) $27,312 Avg Close — Range —
Q2 2016
Shares 22,269,000 Value ($000) $23,034 Avg Close — Range —
Q1 2016
Shares 19,223,000 Value ($000) $19,439 Avg Close — Range —
Q4 2015
Shares 19,806,000 Value ($000) $19,657 Avg Close — Range —
Q3 2015
Shares 20,071,000 Value ($000) $20,523 Avg Close — Range —
Q2 2015
Shares 20,071,000 Value ($000) $20,523 Avg Close — Range —
Q1 2015
Shares 18,881,000 Value ($000) $19,707 Avg Close — Range —
Q4 2014
Shares 18,537,000 Value ($000) $19,000 Avg Close — Range —
Q3 2014
Shares 11,537,000 Value ($000) $11,912 Avg Close — Range —
Q2 2014
Shares 11,537,000 Value ($000) $12,244 Avg Close — Range —
Q1 2014
Shares 11,537,000 Value ($000) $12,424 Avg Close — Range —
Q4 2013
Shares 2,360 Value ($000) $2,491 Avg Close — Range —