ARES CAP CORP

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2017
Shares 2,000,000 Value ($000) $2,013 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $3,043 Avg Close — Range —
Q1 2017
Shares 3,800,000 Value ($000) $3,879 Avg Close — Range —
Q4 2016
Shares 16,900,000 Value ($000) $17,364 Avg Close — Range —
Q3 2016
Shares 18,900,000 Value ($000) $19,576 Avg Close — Range —
Q2 2016
Shares 14,400,000 Value ($000) $14,943 Avg Close — Range —
Q1 2016
Shares 14,200,000 Value ($000) $14,473 Avg Close — Range —
Q4 2015
Shares 14,200,000 Value ($000) $14,508 Avg Close — Range —
Q3 2015
Shares 14,200,000 Value ($000) $14,592 Avg Close — Range —
Q2 2015
Shares 6,500,000 Value ($000) $6,674 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $2,089 Avg Close — Range —