ARES CAP CORP

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2017
Shares 45,000 Value ($000) $45 Avg Close Range
Q3 2017
Shares 45,000 Value ($000) $45 Avg Close Range
Q2 2017
Shares 45,000 Value ($000) $46 Avg Close Range
Q1 2017
Shares 45,000 Value ($000) $46 Avg Close Range
Q4 2016
Shares 45,000 Value ($000) $46 Avg Close Range
Q3 2016
Shares 45,000 Value ($000) $46 Avg Close Range
Q2 2016
Shares 6,000 Value ($000) $6 Avg Close Range
Q1 2016
Shares 6,000 Value ($000) $6 Avg Close Range
Q4 2015
Shares 6,000 Value ($000) $6 Avg Close Range
Q3 2015
Shares 6,000 Value ($000) $6 Avg Close Range
Q1 2015
Shares 24,000 Value ($000) $25 Avg Close Range
Q2 2014
Shares 9,000 Value ($000) $10 Avg Close Range