ARES CAP CORP

CUSIP: 04010lat0 Class: NOTE 3.750% 2/0

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q2 2021
Shares 210,000 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 210,000 Value ($000) $216 Avg Close — Range —