ARES CAP CORP

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2017
Shares 2,400,000 Value ($000) $2,452 Avg Close — Range —
Q3 2017
Shares 4,800,000 Value ($000) $4,888 Avg Close — Range —
Q2 2017
Shares 4,400,000 Value ($000) $4,564 Avg Close — Range —
Q1 2017
Shares 3,400,000 Value ($000) $3,504 Avg Close — Range —
Q4 2016
Shares 1,700,000 Value ($000) $1,782 Avg Close — Range —
Q3 2016
Shares 1,700,000 Value ($000) $1,774 Avg Close — Range —
Q2 2016
Shares 1,700,000 Value ($000) $1,802 Avg Close — Range —
Q1 2016
Shares 850,000 Value ($000) $871 Avg Close — Range —
Q4 2015
Shares 850,000 Value ($000) $869 Avg Close — Range —
Q3 2015
Shares 850,000 Value ($000) $876 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,048 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,056 Avg Close — Range —
Q4 2014
Shares 900,000 Value ($000) $945 Avg Close — Range —
Q3 2014
Shares 900,000 Value ($000) $940 Avg Close — Range —
Q2 2014
Shares 900,000 Value ($000) $975 Avg Close — Range —
Q1 2014
Shares 900,000 Value ($000) $981 Avg Close — Range —
Q4 2013
Shares 900,000 Value ($000) $972 Avg Close — Range —