ARES CAPITAL CORP

CUSIP: 04010LAK9 Class: CONV BND

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2014
Shares 6,000,000 Value ($000) $6,330 Avg Close — Range —
Q1 2014
Shares 6,000,000 Value ($000) $6,368 Avg Close — Range —