ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2018
Shares 349,000 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 1,374,000 Value ($000) $1,376 Avg Close — Range —
Q2 2018
Shares 478,000 Value ($000) $481 Avg Close — Range —
Q1 2018
Shares 1,740,000 Value ($000) $1,760 Avg Close — Range —
Q4 2017
Shares 1,747,000 Value ($000) $1,782 Avg Close — Range —
Q4 2016
Shares 442,000 Value ($000) $457 Avg Close — Range —
Q3 2016
Shares 426,000 Value ($000) $441 Avg Close — Range —
Q2 2016
Shares 426,000 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 674,000 Value ($000) $685 Avg Close — Range —
Q4 2015
Shares 7,754,000 Value ($000) $7,746 Avg Close — Range —