ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2017
Shares 2,120,000 Value ($000) $2,168 Avg Close — Range —
Q2 2017
Shares 2,120,000 Value ($000) $2,182 Avg Close — Range —
Q1 2017
Shares 2,120,000 Value ($000) $2,165 Avg Close — Range —