ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2018
Shares 3,430,000 Value ($000) $3,432 Avg Close — Range —
Q3 2018
Shares 7,530,000 Value ($000) $7,560 Avg Close — Range —
Q2 2018
Shares 6,180,000 Value ($000) $6,217 Avg Close — Range —
Q1 2018
Shares 6,180,000 Value ($000) $6,269 Avg Close — Range —
Q4 2017
Shares 3,132,000 Value ($000) $3,204 Avg Close — Range —
Q3 2017
Shares 4,208,000 Value ($000) $4,303 Avg Close — Range —
Q2 2017
Shares 3,978,000 Value ($000) $4,095 Avg Close — Range —
Q1 2017
Shares 3,978,000 Value ($000) $4,063 Avg Close — Range —
Q4 2016
Shares 3,978,000 Value ($000) $4,112 Avg Close — Range —
Q3 2016
Shares 4,978,000 Value ($000) $5,177 Avg Close — Range —
Q2 2016
Shares 4,978,000 Value ($000) $5,178 Avg Close — Range —
Q1 2016
Shares 5,248,000 Value ($000) $5,347 Avg Close — Range —
Q4 2015
Shares 5,378,000 Value ($000) $5,324 Avg Close — Range —
Q3 2015
Shares 6,495,000 Value ($000) $6,729 Avg Close — Range —
Q2 2015
Shares 16,990,000 Value ($000) $17,411 Avg Close — Range —
Q1 2015
Shares 18,110,000 Value ($000) $18,885 Avg Close — Range —
Q4 2014
Shares 22,470,000 Value ($000) $22,660 Avg Close — Range —
Q3 2014
Shares 29,363,000 Value ($000) $30,097 Avg Close — Range —