ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2018
Shares 2,857,000 Value ($000) $2,858 Avg Close — Range —
Q3 2018
Shares 7,876,000 Value ($000) $7,908 Avg Close — Range —
Q2 2018
Shares 4,132,000 Value ($000) $4,157 Avg Close — Range —
Q1 2018
Shares 2,218,000 Value ($000) $2,250 Avg Close — Range —
Q4 2017
Shares 1,988,000 Value ($000) $2,033 Avg Close — Range —
Q3 2017
Shares 1,988,000 Value ($000) $2,047 Avg Close — Range —
Q2 2017
Shares 1,988,000 Value ($000) $2,058 Avg Close — Range —
Q1 2017
Shares 4,366,000 Value ($000) $4,506 Avg Close — Range —
Q4 2016
Shares 3,771,000 Value ($000) $3,917 Avg Close — Range —
Q3 2016
Shares 3,605,000 Value ($000) $3,749 Avg Close — Range —
Q2 2016
Shares 3,984,000 Value ($000) $4,144 Avg Close — Range —
Q1 2016
Shares 3,205,000 Value ($000) $3,266 Avg Close — Range —
Q4 2015
Shares 5,415,000 Value ($000) $5,361 Avg Close — Range —
Q3 2015
Shares 17,321,000 Value ($000) $17,945 Avg Close — Range —
Q2 2015
Shares 20,955,000 Value ($000) $21,336 Avg Close — Range —
Q1 2015
Shares 26,343,000 Value ($000) $27,298 Avg Close — Range —
Q4 2014
Shares 33,892,000 Value ($000) $33,977 Avg Close — Range —
Q3 2014
Shares 49,629,000 Value ($000) $51,055 Avg Close — Range —