ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2018
Shares 10,000,000 Value ($000) $9,993 Avg Close — Range —
Q3 2018
Shares 29,800,000 Value ($000) $29,842 Avg Close — Range —
Q2 2018
Shares 31,800,000 Value ($000) $31,985 Avg Close — Range —
Q1 2018
Shares 31,800,000 Value ($000) $32,157 Avg Close — Range —
Q4 2017
Shares 33,928,000 Value ($000) $34,606 Avg Close — Range —
Q3 2017
Shares 34,875,000 Value ($000) $35,659 Avg Close — Range —
Q2 2017
Shares 37,243,000 Value ($000) $38,337 Avg Close — Range —
Q1 2017
Shares 14,343,000 Value ($000) $14,647 Avg Close — Range —
Q4 2016
Shares 14,343,000 Value ($000) $14,827 Avg Close — Range —
Q3 2016
Shares 14,343,000 Value ($000) $14,916 Avg Close — Range —
Q2 2016
Shares 4,343,000 Value ($000) $4,511 Avg Close — Range —
Q1 2016
Shares 1,685,000 Value ($000) $1,699 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $512 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $509 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $518 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $514 Avg Close — Range —