ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2017
Shares 419 Value ($000) $431 Avg Close — Range —
Q2 2016
Shares 1,374 Value ($000) $1,427 Avg Close — Range —
Q1 2016
Shares 2,347 Value ($000) $2,368 Avg Close — Range —
Q4 2015
Shares 3,424 Value ($000) $3,400 Avg Close — Range —
Q3 2015
Shares 3,520 Value ($000) $3,649 Avg Close — Range —
Q2 2015
Shares 3,532 Value ($000) $3,665 Avg Close — Range —
Q1 2015
Shares 5,647 Value ($000) $5,904 Avg Close — Range —
Q4 2014
Shares 7,032 Value ($000) $7,126 Avg Close — Range —
Q3 2014
Shares 11,020 Value ($000) $11,410 Avg Close — Range —