ARES CAP CORP

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

Canal Insurance CO's Holding History (CIK: 0001313473)

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

Q4 2017
Shares 2,000,000 Value ($000) $2,002 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $2,016 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,028 Avg Close — Range —