ARES CAP CORP

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2017
Shares 10,670,000 Value ($000) $10,723 Avg Close — Range —
Q2 2017
Shares 7,880,000 Value ($000) $7,988 Avg Close — Range —
Q1 2017
Shares 7,780,000 Value ($000) $7,931 Avg Close — Range —
Q4 2016
Shares 4,865,000 Value ($000) $5,199 Avg Close — Range —