ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2017

Shares 105,750 Value ($000) $1,838 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 86,200 Value ($000) $1,421 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 373,000 Value ($000) $5,782 Avg Close $6.30 Range $5.66 - $6.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	105,750	$1,838	$7.44	$6.98 - $7.70
Q4 2016	86,200	$1,421	$6.62	$6.28 - $7.14
Q3 2016	373,000	$5,782	$6.30	$5.66 - $6.71