ARES CAP CORP

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2016
Shares 960,000 Value ($000) $995 Avg Close — Range —
Q3 2016
Shares 450,000 Value ($000) $469 Avg Close — Range —
Q2 2016
Shares 425,000 Value ($000) $449 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $770 Avg Close — Range —
Q4 2015
Shares 750,000 Value ($000) $765 Avg Close — Range —