ARES CAPITAL CORP

CUSIP: 04010LAK9 Class: CONV BND

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2014
Shares 30,356,000 Value ($000) $32,332 Avg Close — Range —
Q4 2013
Shares 30,266,000 Value ($000) $31,694 Avg Close — Range —
Q3 2013
Shares 28,808,000 Value ($000) $28,549 Avg Close — Range —