ARES CAPITAL CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 7,095,000 Value ($000) $7,090 Avg Close — Range —
Q3 2018
Shares 14,245,000 Value ($000) $14,397 Avg Close — Range —
Q2 2018
Shares 5,470,000 Value ($000) $5,490 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,097 Avg Close — Range —