ARES CAP CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2017
Shares 23,800,000 Value ($000) $23,802 Avg Close — Range —
Q3 2017
Shares 23,800,000 Value ($000) $23,913 Avg Close — Range —
Q2 2017
Shares 23,800,000 Value ($000) $24,119 Avg Close — Range —
Q1 2017
Shares 23,300,000 Value ($000) $23,753 Avg Close — Range —
Q4 2016
Shares 21,800,000 Value ($000) $22,332 Avg Close — Range —