ARES CAP CORP

CUSIP: 04010lam5 Class: NOTE 4.375% 1/1

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

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

Q3 2018
Shares 6,317,000 Value ($000) $6,345 Avg Close — Range —
Q2 2018
Shares 5,983,000 Value ($000) $6,013 Avg Close — Range —
Q1 2018
Shares 4,830,000 Value ($000) $4,896 Avg Close — Range —
Q4 2017
Shares 3,330,000 Value ($000) $3,403 Avg Close — Range —
Q3 2017
Shares 2,080,000 Value ($000) $2,135 Avg Close — Range —
Q2 2017
Shares 1,100,000 Value ($000) $1,136 Avg Close — Range —