Ares Capital Corp

CUSIP: 04010lab9 Class: NOTE 5.750% 2/0

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2015
Shares 1,665,000 Value ($000) $1,664 Avg Close — Range —
Q3 2015
Shares 1,590,000 Value ($000) $1,600 Avg Close — Range —
Q2 2015
Shares 1,365,000 Value ($000) $1,392 Avg Close — Range —
Q1 2015
Shares 1,380,000 Value ($000) $1,424 Avg Close — Range —
Q4 2014
Shares 1,371,000 Value ($000) $1,413 Avg Close — Range —