ARES CAP CORP

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2017
Shares 107,000 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 117,000 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —