ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2018
Shares 3,515,000 Value ($000) $3,536 Avg Close — Range —
Q1 2018
Shares 3,515,000 Value ($000) $3,567 Avg Close — Range —
Q4 2017
Shares 5,600,000 Value ($000) $5,728 Avg Close — Range —
Q3 2017
Shares 3,600,000 Value ($000) $3,694 Avg Close — Range —
Q2 2017
Shares 3,600,000 Value ($000) $3,715 Avg Close — Range —
Q1 2017
Shares 5,650,000 Value ($000) $5,831 Avg Close — Range —
Q4 2016
Shares 11,600,000 Value ($000) $12,051 Avg Close — Range —
Q3 2016
Shares 12,600,000 Value ($000) $13,188 Avg Close — Range —
Q2 2016
Shares 12,600,000 Value ($000) $13,066 Avg Close — Range —
Q1 2016
Shares 12,600,000 Value ($000) $12,828 Avg Close — Range —
Q4 2015
Shares 12,600,000 Value ($000) $12,555 Avg Close — Range —
Q3 2015
Shares 8,700,000 Value ($000) $9,049 Avg Close — Range —
Q2 2015
Shares 8,700,000 Value ($000) $8,915 Avg Close — Range —