ARES CAP CORP

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2017
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $20 Avg Close — Range —