ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2018
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $151 Avg Close — Range —