ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 56,570 Value ($000) $840,000 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 71,558 Value ($000) $1,020,000 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 89,608 Value ($000) $1,297 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 165,818 Value ($000) $2,729,360 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 157,203 Value ($000) $2,699,174 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 154,379 Value ($000) $2,409,079 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 156,939 Value ($000) $2,536,126 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 149,717 Value ($000) $2,673,938 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 142,575 Value ($000) $2,512,172 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 89,903 Value ($000) $1,597,578 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 54,656 Value ($000) $945,004 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 167,588 Value ($000) $2,882,509 Avg Close $5.23 Range $4.93 - $5.49