ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2018
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $413 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $417 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $2,529 Avg Close — Range —