ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2015
Shares 13,092 Value ($000) $190 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 13,152 Value ($000) $216 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 13,260 Value ($000) $228 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 13,260 Value ($000) $207 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 14,760 Value ($000) $239 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 14,760 Value ($000) $264 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 31,285 Value ($000) $551 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 31,375 Value ($000) $558 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 33,150 Value ($000) $573 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 12,650 Value ($000) $218 Avg Close $5.23 Range $4.93 - $5.49