ARES CAP CORP

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2017
Shares 6,800,000 Value ($000) $6,805 Avg Close — Range —
Q3 2017
Shares 6,800,000 Value ($000) $6,860 Avg Close — Range —
Q2 2017
Shares 6,800,000 Value ($000) $6,898 Avg Close — Range —
Q1 2017
Shares 5,800,000 Value ($000) $5,920 Avg Close — Range —