ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2016
Shares 119,476 Value ($000) $1,970 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 119,476 Value ($000) $1,852 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 448,789 Value ($000) $6,373 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 465,197 Value ($000) $6,904 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 465,197 Value ($000) $6,629 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 465,197 Value ($000) $6,736 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 465,197 Value ($000) $7,657 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 388,491 Value ($000) $6,670 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 370,341 Value ($000) $5,779 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 368,217 Value ($000) $5,950 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 489,600 Value ($000) $8,744 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 550,200 Value ($000) $9,695 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 621,137 Value ($000) $11,038 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 605,075 Value ($000) $10,462 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 697,440 Value ($000) $11,996 Avg Close $5.23 Range $4.93 - $5.49