ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2019

Shares 96,052 Value ($000) $1,790 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 176,814 Value ($000) $3,172 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 301,400 Value ($000) $5,166 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 523,000 Value ($000) $8,148 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 373,000 Value ($000) $6,412 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 353,000 Value ($000) $5,807 Avg Close $7.94 Range $7.42 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	96,052	$1,790	$10.07	$9.69 - $10.53
Q2 2019	176,814	$3,172	$9.39	$9.08 - $9.82
Q1 2019	301,400	$5,166	$8.68	$7.88 - $9.11
Q4 2018	523,000	$8,148	$8.36	$7.47 - $8.87
Q3 2018	373,000	$6,412	$8.47	$8.03 - $8.77
Q2 2018	353,000	$5,807	$7.94	$7.42 - $8.28