Ares Capital Corp

CUSIP: 04010l103 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 49,395 Value ($000) $715 Avg Close — Range —
Q2 2015
Shares 50,312 Value ($000) $828 Avg Close — Range —
Q1 2015
Shares 45,900 Value ($000) $788 Avg Close — Range —
Q4 2014
Shares 52,904 Value ($000) $826 Avg Close — Range —