ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 86,000 Value ($000) $86,000 Avg Close — Range —
Q3 2018
Shares 271,000 Value ($000) $271,618 Avg Close — Range —
Q2 2018
Shares 252,000 Value ($000) $252,882 Avg Close — Range —