ARES CAP CORP

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2017
Shares 2,776,000 Value ($000) $2,780 Avg Close — Range —
Q3 2017
Shares 3,946,000 Value ($000) $3,969 Avg Close — Range —
Q2 2017
Shares 5,679,000 Value ($000) $5,761 Avg Close — Range —
Q1 2017
Shares 6,305,000 Value ($000) $6,442 Avg Close — Range —
Q4 2016
Shares 32,297,000 Value ($000) $33,176 Avg Close — Range —
Q3 2016
Shares 32,826,000 Value ($000) $33,999 Avg Close — Range —
Q2 2016
Shares 48,769,000 Value ($000) $50,608 Avg Close — Range —
Q1 2016
Shares 52,293,000 Value ($000) $53,206 Avg Close — Range —
Q4 2015
Shares 52,287,000 Value ($000) $52,457 Avg Close — Range —
Q3 2015
Shares 58,602,000 Value ($000) $60,345 Avg Close — Range —
Q2 2015
Shares 61,753,000 Value ($000) $63,486 Avg Close — Range —
Q1 2015
Shares 64,526,000 Value ($000) $67,465 Avg Close — Range —
Q4 2014
Shares 65,901,000 Value ($000) $68,189 Avg Close — Range —
Q3 2014
Shares 68,011,000 Value ($000) $70,557 Avg Close — Range —
Q2 2014
Shares 68,104,000 Value ($000) $72,827 Avg Close — Range —
Q1 2014
Shares 60,783,000 Value ($000) $65,680 Avg Close — Range —
Q4 2013
Shares 62,314,000 Value ($000) $66,110 Avg Close — Range —