ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 7,500,000 Value ($000) $7,544 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $7,584 Avg Close — Range —
Q4 2017
Shares 7,500,000 Value ($000) $7,650 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $5,929 Avg Close — Range —
Q3 2015
Shares 6,000,000 Value ($000) $6,150 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $6,109 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $6,218 Avg Close — Range —
Q4 2014
Shares 6,000,000 Value ($000) $6,015 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $6,173 Avg Close — Range —