ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2018
Shares 28,402,000 Value ($000) $28,402 Avg Close — Range —
Q3 2018
Shares 15,000,000 Value ($000) $15,034 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $15,055 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $15,169 Avg Close — Range —
Q4 2017
Shares 8,500,000 Value ($000) $8,671 Avg Close — Range —
Q3 2017
Shares 7,000,000 Value ($000) $7,170 Avg Close — Range —
Q2 2017
Shares 7,000,000 Value ($000) $7,218 Avg Close — Range —
Q1 2017
Shares 7,000,000 Value ($000) $7,210 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $7,258 Avg Close — Range —