ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2018
Shares 4,550,000 Value ($000) $4,646 Avg Close — Range —
Q3 2018
Shares 4,550,000 Value ($000) $4,562 Avg Close — Range —
Q2 2018
Shares 3,900,000 Value ($000) $3,924 Avg Close — Range —
Q1 2018
Shares 24,700,000 Value ($000) $25,280 Avg Close — Range —
Q4 2017
Shares 24,800,000 Value ($000) $25,860 Avg Close — Range —
Q3 2017
Shares 24,800,000 Value ($000) $25,449 Avg Close — Range —
Q2 2017
Shares 24,300,000 Value ($000) $25,562 Avg Close — Range —
Q1 2017
Shares 24,300,000 Value ($000) $25,073 Avg Close — Range —
Q2 2016
Shares 22,300,000 Value ($000) $23,276 Avg Close — Range —
Q4 2015
Shares 22,500,000 Value ($000) $22,463 Avg Close — Range —
Q3 2015
Shares 22,500,000 Value ($000) $23,234 Avg Close — Range —
Q2 2015
Shares 22,500,000 Value ($000) $23,432 Avg Close — Range —
Q1 2015
Shares 20,000,000 Value ($000) $21,025 Avg Close — Range —
Q3 2014
Shares 22,500,000 Value ($000) $23,163 Avg Close — Range —