ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2018
Shares 4,486,000 Value ($000) $4,483 Avg Close — Range —
Q3 2018
Shares 4,711,000 Value ($000) $4,718 Avg Close — Range —
Q2 2018
Shares 4,711,000 Value ($000) $4,738 Avg Close — Range —
Q1 2018
Shares 4,711,000 Value ($000) $4,764 Avg Close — Range —
Q4 2017
Shares 4,711,000 Value ($000) $4,805 Avg Close — Range —
Q3 2017
Shares 4,711,000 Value ($000) $4,817 Avg Close — Range —
Q2 2017
Shares 4,711,000 Value ($000) $4,849 Avg Close — Range —
Q1 2017
Shares 4,711,000 Value ($000) $4,811 Avg Close — Range —
Q4 2016
Shares 5,286,000 Value ($000) $5,464 Avg Close — Range —
Q3 2016
Shares 8,564,000 Value ($000) $8,907 Avg Close — Range —
Q2 2016
Shares 6,100,000 Value ($000) $6,336 Avg Close — Range —