ARES CAP CORP

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2017
Shares 3,494,000 Value ($000) $3,511 Avg Close — Range —
Q2 2017
Shares 3,494,000 Value ($000) $3,542 Avg Close — Range —
Q1 2017
Shares 3,494,000 Value ($000) $3,562 Avg Close — Range —