ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2018
Shares 47,000 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 407,000 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 339,000 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 310,000 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 321,000 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 923,000 Value ($000) $925 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $77 Avg Close — Range —