ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2016
Shares 11,990 Value ($000) $170 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 17,297 Value ($000) $257 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 30,676 Value ($000) $437 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 65,584 Value ($000) $950 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 49,191 Value ($000) $810 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 36,532 Value ($000) $627 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 29,495 Value ($000) $460 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 29,495 Value ($000) $477 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 29,495 Value ($000) $527 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 29,912 Value ($000) $527 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 36,041 Value ($000) $638 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 26,715 Value ($000) $462 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 21,380 Value ($000) $368 Avg Close $5.23 Range $4.93 - $5.49