ARES CAPITAL CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2021
Shares 2,365,000 Value ($000) $2,595 Avg Close — Range —
Q3 2021
Shares 2,365,000 Value ($000) $2,536 Avg Close — Range —
Q2 2021
Shares 2,365,000 Value ($000) $2,477 Avg Close — Range —
Q1 2021
Shares 4,130,000 Value ($000) $4,259 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,568 Avg Close — Range —
Q3 2020
Shares 1,200,000 Value ($000) $1,215 Avg Close — Range —