ARES CAPITAL CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2018
Shares 12,697,000 Value ($000) $12,781,943 Avg Close — Range —
Q1 2018
Shares 43,000,000 Value ($000) $43,850,540 Avg Close — Range —