ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2018
Shares 25,749,000 Value ($000) $25,794 Avg Close — Range —
Q3 2018
Shares 21,319,000 Value ($000) $21,402 Avg Close — Range —
Q2 2018
Shares 23,841,000 Value ($000) $24,041 Avg Close — Range —
Q1 2018
Shares 5,839,000 Value ($000) $5,933 Avg Close — Range —
Q4 2017
Shares 8,476,000 Value ($000) $8,687 Avg Close — Range —