ARES CAPITAL CORP

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2021
Shares 120,000 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 120,000 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 120,000 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $124 Avg Close — Range —