ARES CAPITAL CORP

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2021
Shares 21,000 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 21,000 Value ($000) $22 Avg Close — Range —