ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2018
Shares 2,205,000 Value ($000) $2,203 Avg Close — Range —
Q3 2018
Shares 2,295,000 Value ($000) $2,298 Avg Close — Range —
Q2 2018
Shares 1,470,000 Value ($000) $1,478 Avg Close — Range —
Q1 2018
Shares 1,470,000 Value ($000) $1,486 Avg Close — Range —
Q4 2017
Shares 445,000 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 445,000 Value ($000) $455 Avg Close — Range —
Q2 2017
Shares 445,000 Value ($000) $458 Avg Close — Range —
Q1 2017
Shares 445,000 Value ($000) $454 Avg Close — Range —