ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

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

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

Q3 2020
Shares 580,000 Value ($000) $604 Avg Close — Range —
Q2 2020
Shares 580,000 Value ($000) $576 Avg Close — Range —
Q1 2020
Shares 1,350,000 Value ($000) $1,180 Avg Close — Range —
Q4 2019
Shares 1,350,000 Value ($000) $1,441 Avg Close — Range —
Q3 2019
Shares 1,350,000 Value ($000) $1,425 Avg Close — Range —