ARES CAP CORP

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $11 Avg Close — Range —