ARES CAP CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 311,000 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 1,561,000 Value ($000) $1,575 Avg Close — Range —
Q2 2017
Shares 2,261,000 Value ($000) $2,293 Avg Close — Range —
Q1 2017
Shares 2,261,000 Value ($000) $2,307 Avg Close — Range —
Q4 2016
Shares 2,261,000 Value ($000) $2,323 Avg Close — Range —
Q3 2016
Shares 2,261,000 Value ($000) $2,337 Avg Close — Range —
Q2 2016
Shares 761,000 Value ($000) $789 Avg Close — Range —
Q1 2016
Shares 761,000 Value ($000) $775 Avg Close — Range —
Q4 2015
Shares 1,011,000 Value ($000) $1,033 Avg Close — Range —