ARES CAP CORP

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2017
Shares 4,000 Value ($000) $4,095 Avg Close Range
Q3 2017
Shares 4,000 Value ($000) $4,065 Avg Close Range
Q2 2017
Shares 4,000 Value ($000) $4,148 Avg Close Range
Q1 2017
Shares 4,000 Value ($000) $4,125 Avg Close Range