ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014

Shares 85,883 Value ($000) $1,514 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 146,868 Value ($000) $2,610 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 136,914 Value ($000) $2,381 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 128,900 Value ($000) $2,234 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	85,883	$1,514	$5.73	$5.59 - $5.95
Q4 2013	146,868	$2,610	$5.52	$5.29 - $5.75
Q3 2013	136,914	$2,381	$5.37	$5.17 - $5.58
Q2 2013	128,900	$2,234	$5.23	$4.93 - $5.49