ARES CAP CORP

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2017
Shares 530,000 Value ($000) $542 Avg Close — Range —
Q3 2017
Shares 530,000 Value ($000) $533 Avg Close — Range —
Q2 2017
Shares 430,000 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 860,000 Value ($000) $878 Avg Close — Range —
Q4 2016
Shares 430,000 Value ($000) $441 Avg Close — Range —
Q3 2016
Shares 430,000 Value ($000) $445 Avg Close — Range —
Q2 2016
Shares 860,000 Value ($000) $893 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,034 Avg Close — Range —