ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q3 2016
Shares 100,000 Value ($000) $1,550 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 100,000 Value ($000) $1,420 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 100,000 Value ($000) $1,484 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 100,000 Value ($000) $1,425 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 100,000 Value ($000) $1,448 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 130,000 Value ($000) $2,140 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 130,650 Value ($000) $2,243 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 130,000 Value ($000) $2,029 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 130,000 Value ($000) $2,101 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 130,000 Value ($000) $2,322 Avg Close $5.65 Range $5.39 - $6.00
Q4 2013
Shares 25,541 Value ($000) $454 Avg Close $5.52 Range $5.29 - $5.75