ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2017
Shares 28,000 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 41,000 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 41,000 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 41,000 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 53,000 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 53,000 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 46,000 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 61,000 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $17 Avg Close — Range —