ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2015

Shares 641 Value ($000) $9 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 1,311 Value ($000) $22 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 1,311 Value ($000) $23 Avg Close $5.89 Range $5.44 - $6.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	641	$9	$5.81	$4.05 - $6.14
Q2 2015	1,311	$22	$6.04	$5.73 - $6.25
Q1 2015	1,311	$23	$5.89	$5.44 - $6.24