ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2015
Shares 3,000 Value ($000) $3,047 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $3,144 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $3,137 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $3,159 Avg Close — Range —