ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2018
Shares 4,000,000 Value ($000) $4,045 Avg Close — Range —
Q4 2017
Shares 9,500,000 Value ($000) $9,690 Avg Close — Range —
Q3 2017
Shares 9,000,000 Value ($000) $9,202 Avg Close — Range —
Q2 2017
Shares 7,000,000 Value ($000) $7,206 Avg Close — Range —
Q1 2017
Shares 7,000,000 Value ($000) $7,192 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $7,236 Avg Close — Range —
Q3 2016
Shares 7,500,000 Value ($000) $7,838 Avg Close — Range —
Q2 2016
Shares 7,500,000 Value ($000) $7,828 Avg Close — Range —
Q1 2016
Shares 5,500,000 Value ($000) $5,576 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $2,483 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $2,575 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $2,558 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $2,603 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $2,519 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $2,584 Avg Close — Range —