ARES CAPITAL CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 63,000 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 58,000 Value ($000) $59 Avg Close — Range —