ARES CAPITAL CORP

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2021
Shares 252,000 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 252,000 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 321,000 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 321,000 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 387,000 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 387,000 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 468,000 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 427,000 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 387,000 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 336,000 Value ($000) $347 Avg Close — Range —