ARES CAP CORP

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2014
Shares 1,195,000 Value ($000) $1,234 Avg Close — Range —
Q2 2014
Shares 1,195,000 Value ($000) $1,268 Avg Close — Range —
Q1 2014
Shares 1,195,000 Value ($000) $1,287 Avg Close — Range —
Q4 2013
Shares 1,195,000 Value ($000) $1,261 Avg Close — Range —