ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q1 2022

Shares 28,303 Value ($000) $593 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 28,303 Value ($000) $600 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 28,303 Value ($000) $575 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 27,467 Value ($000) $538 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 14,565 Value ($000) $273 Avg Close $11.38 Range $10.33 - $12.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	28,303	$593	$14.63	$13.59 - $15.72
Q4 2021	28,303	$600	$13.96	$13.29 - $14.62
Q3 2021	28,303	$575	$13.21	$12.76 - $13.85
Q2 2021	27,467	$538	$12.51	$11.72 - $13.01
Q1 2021	14,565	$273	$11.38	$10.33 - $12.22