ARES CAPITAL CORP

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2021
Shares 1,650,000 Value ($000) $1,779 Avg Close — Range —
Q2 2021
Shares 1,650,000 Value ($000) $1,731 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $2,580 Avg Close — Range —
Q2 2019
Shares 1,669,000 Value ($000) $1,697 Avg Close — Range —
Q1 2019
Shares 1,669,000 Value ($000) $1,665 Avg Close — Range —
Q4 2018
Shares 1,882,000 Value ($000) $1,881 Avg Close — Range —
Q3 2018
Shares 1,750,000 Value ($000) $1,771 Avg Close — Range —
Q2 2018
Shares 9,163,000 Value ($000) $9,247 Avg Close — Range —
Q1 2018
Shares 9,463,000 Value ($000) $9,684 Avg Close — Range —