Ares Capital 7.75% 2040 Call 1

CUSIP: 04010l202 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2015
Shares 58,134 Value ($000) $1,455 Avg Close — Range —
Q2 2015
Shares 75,374 Value ($000) $1,909 Avg Close — Range —
Q1 2015
Shares 124,054 Value ($000) $3,218 Avg Close — Range —
Q4 2014
Shares 127,654 Value ($000) $3,295 Avg Close — Range —
Q3 2014
Shares 163,506 Value ($000) $4,295 Avg Close — Range —
Q2 2014
Shares 117,762 Value ($000) $3,097 Avg Close — Range —
Q1 2014
Shares 90,462 Value ($000) $2,353 Avg Close — Range —
Q4 2013
Shares 76,380 Value ($000) $1,933 Avg Close — Range —
Q3 2013
Shares 53,515 Value ($000) $1,368 Avg Close — Range —
Q2 2013
Shares 44,036 Value ($000) $1,145 Avg Close — Range —