ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2018
Shares 7,454,000 Value ($000) $7,461 Avg Close — Range —
Q3 2018
Shares 17,050,000 Value ($000) $17,094 Avg Close — Range —
Q2 2018
Shares 17,050,000 Value ($000) $17,156 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $710 Avg Close — Range —
Q4 2017
Shares 700,000 Value ($000) $716 Avg Close — Range —
Q3 2017
Shares 20,014,000 Value ($000) $20,538 Avg Close — Range —
Q2 2017
Shares 25,305,000 Value ($000) $26,096 Avg Close — Range —
Q1 2017
Shares 37,276,000 Value ($000) $38,394 Avg Close — Range —
Q4 2016
Shares 330,000 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 9,802,000 Value ($000) $10,255 Avg Close — Range —
Q2 2016
Shares 16,863,000 Value ($000) $17,548 Avg Close — Range —
Q1 2016
Shares 16,863,000 Value ($000) $17,095 Avg Close — Range —