ARES CAP CORP

CUSIP: 04010lag8 Class: NOTE 4.875% 3/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2016
Shares 1,640,000 Value ($000) $1,650 Avg Close — Range —
Q3 2016
Shares 1,647,000 Value ($000) $1,672 Avg Close — Range —
Q2 2016
Shares 2,381,000 Value ($000) $2,435 Avg Close — Range —
Q1 2016
Shares 2,081,000 Value ($000) $2,119 Avg Close — Range —