ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 130,000 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 130,000 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 130,000 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 1,315,000 Value ($000) $1,354 Avg Close — Range —
Q1 2017
Shares 1,225,000 Value ($000) $1,251 Avg Close — Range —
Q4 2016
Shares 260,000 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 185,000 Value ($000) $192 Avg Close — Range —