ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $2,556 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $15 Avg Close — Range —