ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2016
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $49 Avg Close — Range —