ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 373,000 Value ($000) $37,517 Avg Close — Range —
Q1 2018
Shares 373,000 Value ($000) $37,720 Avg Close — Range —
Q4 2017
Shares 373,000 Value ($000) $38,046 Avg Close — Range —
Q3 2017
Shares 373,000 Value ($000) $38,139 Avg Close — Range —
Q2 2017
Shares 378,000 Value ($000) $38,401 Avg Close — Range —
Q1 2017
Shares 373,000 Value ($000) $38,093 Avg Close — Range —
Q4 2016
Shares 445,000 Value ($000) $38,633 Avg Close — Range —
Q3 2016
Shares 445,000 Value ($000) $38,867 Avg Close — Range —
Q2 2016
Shares 373,000 Value ($000) $38,745 Avg Close — Range —
Q1 2016
Shares 373,000 Value ($000) $37,626 Avg Close — Range —
Q4 2015
Shares 373,000 Value ($000) $36,857 Avg Close — Range —
Q3 2015
Shares 373,000 Value ($000) $38,233 Avg Close — Range —