ARES CAPITAL CORP

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2021
Shares 75,000 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $68 Avg Close — Range —