ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $11 Avg Close — Range —