ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2018
Shares 6,017,000 Value ($000) $6,024 Avg Close — Range —
Q3 2018
Shares 19,292,000 Value ($000) $19,361 Avg Close — Range —
Q2 2018
Shares 38,309,000 Value ($000) $38,593 Avg Close — Range —
Q1 2018
Shares 54,563,000 Value ($000) $55,348 Avg Close — Range —
Q4 2017
Shares 60,839,000 Value ($000) $62,221 Avg Close — Range —
Q3 2017
Shares 55,491,000 Value ($000) $56,844 Avg Close — Range —
Q2 2017
Shares 58,967,000 Value ($000) $60,822 Avg Close — Range —
Q1 2017
Shares 55,810,000 Value ($000) $57,484 Avg Close — Range —
Q4 2016
Shares 44,865,000 Value ($000) $46,577 Avg Close — Range —
Q3 2016
Shares 45,915,000 Value ($000) $47,953 Avg Close — Range —
Q2 2016
Shares 55,608,000 Value ($000) $57,884 Avg Close — Range —
Q1 2016
Shares 57,700,000 Value ($000) $58,313 Avg Close — Range —
Q4 2015
Shares 59,313,000 Value ($000) $59,097 Avg Close — Range —
Q3 2015
Shares 58,143,000 Value ($000) $59,787 Avg Close — Range —
Q2 2015
Shares 57,628,000 Value ($000) $58,903 Avg Close — Range —
Q1 2015
Shares 48,508,000 Value ($000) $50,534 Avg Close — Range —
Q4 2014
Shares 47,148,000 Value ($000) $47,565 Avg Close — Range —
Q3 2014
Shares 41,897,000 Value ($000) $43,136 Avg Close — Range —
Q2 2014
Shares 41,897,000 Value ($000) $43,231 Avg Close — Range —