ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2017
Shares 226,523 Value ($000) $3,713 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 230,661 Value ($000) $3,778 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 234,950 Value ($000) $4,084 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 248,685 Value ($000) $4,101 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 254,645 Value ($000) $3,947 Avg Close $6.30 Range $5.66 - $6.71
Q1 2015
Shares 301,222 Value ($000) $5,172 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 280,342 Value ($000) $4,375 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 272,750 Value ($000) $4,408 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 268,895 Value ($000) $4,802 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 252,990 Value ($000) $4,458 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 245,780 Value ($000) $4,368 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 246,815 Value ($000) $4,267 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 238,030 Value ($000) $4,094 Avg Close $5.23 Range $4.93 - $5.49