ARES CAPITAL CORP

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2021
Shares 50,000 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —