ARES CAP CORP

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2017
Shares 30,100,000 Value ($000) $30,797 Avg Close — Range —
Q3 2017
Shares 30,600,000 Value ($000) $30,779 Avg Close — Range —
Q2 2017
Shares 30,700,000 Value ($000) $31,810 Avg Close — Range —
Q1 2017
Shares 31,550,000 Value ($000) $32,236 Avg Close — Range —
Q4 2016
Shares 850,000 Value ($000) $872 Avg Close — Range —
Q3 2016
Shares 850,000 Value ($000) $879 Avg Close — Range —
Q2 2016
Shares 32,620,000 Value ($000) $33,903 Avg Close — Range —
Q4 2015
Shares 31,600,000 Value ($000) $31,752 Avg Close — Range —
Q3 2015
Shares 31,200,000 Value ($000) $32,135 Avg Close — Range —
Q2 2015
Shares 31,100,000 Value ($000) $32,584 Avg Close — Range —
Q1 2015
Shares 24,800,000 Value ($000) $26,160 Avg Close — Range —
Q3 2014
Shares 31,100,000 Value ($000) $32,329 Avg Close — Range —
Q2 2014
Shares 31,100,000 Value ($000) $32,895 Avg Close — Range —
Q4 2013
Shares 28,100,000 Value ($000) $29,791 Avg Close — Range —