ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2016
Shares 126 Value ($000) $2 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 140 Value ($000) $2 Avg Close $5.76 Range $5.23 - $6.03
Q4 2014
Shares 2,344,697 Value ($000) $36,589 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 1,090,622 Value ($000) $17,624 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 645,178 Value ($000) $11,523 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 357,655 Value ($000) $6,302 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 357,655 Value ($000) $6,356 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 357,655 Value ($000) $6,184 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 357,655 Value ($000) $6,152 Avg Close $5.23 Range $4.93 - $5.49