ARES CAPITAL CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2021
Shares 27,000 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 66,000 Value ($000) $67 Avg Close — Range —