ARES CAPITAL CORP

CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2021
Shares 41,000 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 237,000 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 199,000 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 610,000 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 149,000 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 681,000 Value ($000) $615 Avg Close — Range —
Q3 2019
Shares 41,000 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 1,686,000 Value ($000) $1,681 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,011 Avg Close — Range —