ARES CAP CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2015
Shares 4,500,000 Value ($000) $4,710 Avg Close — Range —
Q4 2014
Shares 4,500,000 Value ($000) $4,648 Avg Close — Range —
Q3 2014
Shares 4,500,000 Value ($000) $4,664 Avg Close — Range —
Q1 2014
Shares 6,280,000 Value ($000) $6,778 Avg Close — Range —
Q4 2013
Shares 24,480,000 Value ($000) $25,936 Avg Close — Range —