ARES CAP CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2016
Shares 11,733 Value ($000) $12,136 Avg Close — Range —
Q1 2016
Shares 13,783 Value ($000) $13,938 Avg Close — Range —
Q4 2015
Shares 14,698 Value ($000) $14,588 Avg Close — Range —
Q3 2015
Shares 15,772 Value ($000) $16,285 Avg Close — Range —
Q2 2015
Shares 18,332 Value ($000) $19,146 Avg Close — Range —
Q1 2015
Shares 19,643 Value ($000) $20,699 Avg Close — Range —
Q4 2014
Shares 20,741 Value ($000) $21,714 Avg Close — Range —
Q3 2014
Shares 18,943 Value ($000) $19,748 Avg Close — Range —
Q2 2014
Shares 18,522 Value ($000) $19,656 Avg Close — Range —
Q1 2014
Shares 12,835 Value ($000) $13,950 Avg Close — Range —
Q4 2013
Shares 3,812 Value ($000) $4,101 Avg Close — Range —