ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2018
Shares 3,024,000 Value ($000) $3,022 Avg Close — Range —
Q3 2018
Shares 2,804,000 Value ($000) $2,808 Avg Close — Range —
Q2 2018
Shares 3,396,000 Value ($000) $3,416 Avg Close — Range —
Q1 2018
Shares 1,369,000 Value ($000) $1,384 Avg Close — Range —
Q4 2017
Shares 2,199,000 Value ($000) $2,243 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,534 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,544 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,532 Avg Close — Range —