ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 28,800 Value ($000) $409 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 28,800 Value ($000) $427 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 246,200 Value ($000) $3,508 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 274,300 Value ($000) $3,972 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 268,795 Value ($000) $4,424 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 264,095 Value ($000) $4,535 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 290,975 Value ($000) $4,541 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 476,335 Value ($000) $7,698 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 418,661 Value ($000) $7,477 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 428,561 Value ($000) $7,551 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 338,200 Value ($000) $6,010 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 338,200 Value ($000) $5,847 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 233,200 Value ($000) $4,011 Avg Close $5.23 Range $4.93 - $5.49