ARES CAPITAL CORP

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2021
Shares 2,600,000 Value ($000) $2,769 Avg Close — Range —
Q1 2021
Shares 3,900,000 Value ($000) $4,028 Avg Close — Range —
Q4 2020
Shares 3,900,000 Value ($000) $3,978 Avg Close — Range —
Q3 2020
Shares 3,900,000 Value ($000) $3,951 Avg Close — Range —
Q2 2020
Shares 3,900,000 Value ($000) $3,885 Avg Close — Range —
Q1 2020
Shares 3,900,000 Value ($000) $3,642 Avg Close — Range —
Q4 2019
Shares 3,200,000 Value ($000) $3,328 Avg Close — Range —
Q3 2019
Shares 4,200,000 Value ($000) $4,372 Avg Close — Range —
Q2 2019
Shares 4,200,000 Value ($000) $4,274 Avg Close — Range —
Q1 2019
Shares 4,200,000 Value ($000) $4,221 Avg Close — Range —
Q4 2018
Shares 4,200,000 Value ($000) $4,266 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $6,083 Avg Close — Range —
Q2 2018
Shares 9,250,000 Value ($000) $9,314 Avg Close — Range —
Q1 2018
Shares 9,750,000 Value ($000) $10,047 Avg Close — Range —