ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2018
Shares 550,000 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 8,050,000 Value ($000) $8,082 Avg Close — Range —
Q2 2018
Shares 8,050,000 Value ($000) $8,098 Avg Close — Range —
Q1 2018
Shares 3,450,000 Value ($000) $3,500 Avg Close — Range —
Q4 2017
Shares 3,450,000 Value ($000) $3,529 Avg Close — Range —
Q3 2017
Shares 3,100,000 Value ($000) $3,201 Avg Close — Range —
Q2 2017
Shares 3,100,000 Value ($000) $3,197 Avg Close — Range —
Q1 2017
Shares 7,600,000 Value ($000) $7,843 Avg Close — Range —
Q4 2016
Shares 11,200,000 Value ($000) $11,635 Avg Close — Range —
Q3 2016
Shares 10,700,000 Value ($000) $11,128 Avg Close — Range —
Q2 2016
Shares 8,200,000 Value ($000) $8,530 Avg Close — Range —
Q1 2016
Shares 8,000,000 Value ($000) $8,136 Avg Close — Range —
Q4 2015
Shares 8,000,000 Value ($000) $7,965 Avg Close — Range —