ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 28,597 Value ($000) $468 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 31,212 Value ($000) $510 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 31,212 Value ($000) $541 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 31,212 Value ($000) $513 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 32,302 Value ($000) $500 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 32,302 Value ($000) $458 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 36,860 Value ($000) $546 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 36,860 Value ($000) $524 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 36,860 Value ($000) $533 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 36,410 Value ($000) $598 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 42,090 Value ($000) $721 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 44,520 Value ($000) $694 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 41,290 Value ($000) $667 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 50,990 Value ($000) $910 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 17,970 Value ($000) $316 Avg Close $5.73 Range $5.59 - $5.95