ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 450,000 Value ($000) $455,846 Avg Close — Range —
Q4 2017
Shares 450,000 Value ($000) $459,086 Avg Close — Range —
Q3 2017
Shares 450,000 Value ($000) $460,985 Avg Close — Range —
Q2 2017
Shares 450,000 Value ($000) $464,058 Avg Close — Range —
Q1 2017
Shares 2,950,000 Value ($000) $3,038,441 Avg Close — Range —
Q4 2016
Shares 2,850,000 Value ($000) $2,955 Avg Close — Range —
Q3 2016
Shares 2,850,000 Value ($000) $2,971 Avg Close — Range —
Q2 2016
Shares 2,850,000 Value ($000) $2,974 Avg Close — Range —
Q1 2016
Shares 350,000 Value ($000) $353 Avg Close — Range —