ARES CAPITAL CORP

CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2020
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 24,000 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 24,000 Value ($000) $25 Avg Close — Range —