ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2018
Shares 8,676,000 Value ($000) $8,670 Avg Close — Range —
Q3 2018
Shares 8,676,000 Value ($000) $8,688 Avg Close — Range —
Q2 2018
Shares 8,676,000 Value ($000) $8,726 Avg Close — Range —
Q1 2018
Shares 12,136,000 Value ($000) $12,273 Avg Close — Range —
Q4 2017
Shares 12,116,000 Value ($000) $12,358 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $10,225 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $10,294 Avg Close — Range —
Q1 2017
Shares 12,060,000 Value ($000) $12,316 Avg Close — Range —
Q4 2016
Shares 12,120,000 Value ($000) $12,529 Avg Close — Range —
Q3 2016
Shares 12,120,000 Value ($000) $12,605 Avg Close — Range —
Q2 2016
Shares 12,120,000 Value ($000) $12,590 Avg Close — Range —
Q1 2016
Shares 12,120,000 Value ($000) $12,226 Avg Close — Range —
Q4 2015
Shares 6,630,000 Value ($000) $6,551 Avg Close — Range —
Q3 2015
Shares 6,590,000 Value ($000) $6,755 Avg Close — Range —
Q2 2015
Shares 6,590,000 Value ($000) $6,709 Avg Close — Range —
Q1 2015
Shares 6,590,000 Value ($000) $6,829 Avg Close — Range —