ARES CAPITAL CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 250,000 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,538 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,529 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,493 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,355 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,552 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,553 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $507 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $507 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $505 Avg Close — Range —