ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 1,227,000 Value ($000) $1,228 Avg Close — Range —
Q3 2018
Shares 1,227,000 Value ($000) $1,232 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $805 Avg Close — Range —
Q1 2018
Shares 800,000 Value ($000) $812 Avg Close — Range —
Q4 2017
Shares 800,000 Value ($000) $818 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $824 Avg Close — Range —
Q2 2017
Shares 800,000 Value ($000) $828 Avg Close — Range —
Q1 2017
Shares 800,000 Value ($000) $826 Avg Close — Range —
Q4 2016
Shares 800,000 Value ($000) $831 Avg Close — Range —