ARES CAPITAL CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 4,318,000 Value ($000) $4,403 Avg Close — Range —
Q1 2019
Shares 4,147,000 Value ($000) $4,146 Avg Close — Range —