ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2021
Shares 3,800 Value ($000) $77 Avg Close $13.21 Range $12.76 - $13.85
Q2 2018
Shares 885 Value ($000) $15 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 865 Value ($000) $14 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 845 Value ($000) $13 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 1,326 Value ($000) $22 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 808 Value ($000) $13 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 791 Value ($000) $14 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 791 Value ($000) $13 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 2,761 Value ($000) $43 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 46,521 Value ($000) $660 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 45,635 Value ($000) $677 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 47,016 Value ($000) $670 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 77,773 Value ($000) $1,126 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 88,211 Value ($000) $1,452 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 94,343 Value ($000) $1,620 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 98,786 Value ($000) $1,542 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 115,071 Value ($000) $1,860 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 109,553 Value ($000) $1,956 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 97,126 Value ($000) $1,711 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 91,239 Value ($000) $1,621 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 85,915 Value ($000) $1,485 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 41,760 Value ($000) $719 Avg Close $5.23 Range $4.93 - $5.49
Q1 2013
Shares 51,927 Value ($000) $930 Avg Close $5.29 Range $5.10 - $5.47
Q4 2012
Shares 49,552 Value ($000) $867 Avg Close — Range —
Q3 2012
Shares 49,097 Value ($000) $841 Avg Close — Range —
Q2 2012
Shares 31,172 Value ($000) $497 Avg Close — Range —
Q1 2012
Shares 23,099 Value ($000) $378 Avg Close — Range —
Q4 2011
Shares 23,374 Value ($000) $360 Avg Close — Range —
Q3 2011
Shares 28,387 Value ($000) $391 Avg Close — Range —
Q2 2011
Shares 25,746 Value ($000) $413 Avg Close — Range —
Q1 2011
Shares 25,376 Value ($000) $430 Avg Close — Range —
Q4 2010
Shares 16,139 Value ($000) $265 Avg Close — Range —