ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2018
Shares 38,000 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 298,000 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 298,000 Value ($000) $300 Avg Close — Range —