ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2018
Shares 9,000 Value ($000) $901 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $905 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $910 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $918 Avg Close — Range —
Q3 2017
Shares 9,000 Value ($000) $920 Avg Close — Range —
Q2 2017
Shares 9,000 Value ($000) $926 Avg Close — Range —