ARES CAPITAL CORP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2021
Shares 7,750,000 Value ($000) $8,351 Avg Close — Range —
Q4 2018
Shares 840,000 Value ($000) $840 Avg Close — Range —
Q3 2018
Shares 840,000 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 840,000 Value ($000) $846 Avg Close — Range —
Q1 2018
Shares 840,000 Value ($000) $859 Avg Close — Range —