ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 744,000 Value ($000) $744 Avg Close — Range —
Q3 2018
Shares 642,000 Value ($000) $645 Avg Close — Range —
Q2 2018
Shares 652,000 Value ($000) $654 Avg Close — Range —
Q1 2018
Shares 642,000 Value ($000) $651 Avg Close — Range —
Q4 2017
Shares 647,000 Value ($000) $659 Avg Close — Range —
Q3 2017
Shares 766,000 Value ($000) $784 Avg Close — Range —
Q2 2017
Shares 2,351,000 Value ($000) $2,417 Avg Close — Range —
Q1 2017
Shares 1,862,000 Value ($000) $1,914 Avg Close — Range —
Q4 2016
Shares 1,789,000 Value ($000) $1,853 Avg Close — Range —
Q3 2016
Shares 1,784,000 Value ($000) $1,865 Avg Close — Range —
Q2 2016
Shares 1,784,000 Value ($000) $1,852 Avg Close — Range —
Q1 2016
Shares 11,110,000 Value ($000) $11,228 Avg Close — Range —
Q4 2015
Shares 15,524,000 Value ($000) $15,330 Avg Close — Range —
Q3 2015
Shares 11,969,000 Value ($000) $12,283 Avg Close — Range —
Q2 2015
Shares 11,969,000 Value ($000) $12,261 Avg Close — Range —
Q1 2015
Shares 23,418,000 Value ($000) $24,296 Avg Close — Range —
Q4 2014
Shares 23,448,000 Value ($000) $23,565 Avg Close — Range —
Q3 2014
Shares 21,182,000 Value ($000) $21,844 Avg Close — Range —