ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2014
Shares 23,859 Value ($000) $420 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 24,659 Value ($000) $438 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 24,659 Value ($000) $426 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 24,659 Value ($000) $424 Avg Close $5.23 Range $4.93 - $5.49