ARES CAP CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2017
Shares 13,148,000 Value ($000) $13,148 Avg Close — Range —
Q3 2017
Shares 10,648,000 Value ($000) $10,701 Avg Close — Range —
Q2 2017
Shares 14,148,000 Value ($000) $14,343 Avg Close — Range —
Q1 2017
Shares 17,148,000 Value ($000) $17,448 Avg Close — Range —
Q4 2016
Shares 15,148,000 Value ($000) $15,517 Avg Close — Range —