ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2017
Shares 16,600 Value ($000) $289 Avg Close $7.44 Range $6.98 - $7.70
Q2 2014
Shares 26,600 Value ($000) $475 Avg Close $5.65 Range $5.39 - $6.00
Q3 2013
Shares 113,900 Value ($000) $1,969 Avg Close $5.37 Range $5.17 - $5.58