ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2019
Shares 1,240,519 Value ($000) $21,262 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 1,269,280 Value ($000) $19,775 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 1,694,043 Value ($000) $29,121 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 1,653,856 Value ($000) $27,206 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 1,640,982 Value ($000) $26,042 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 1,629,951 Value ($000) $25,623 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 1,369,944 Value ($000) $22,262 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 1,406,936 Value ($000) $22,891 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 1,306,932 Value ($000) $22,623 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 1,104,765 Value ($000) $18,218 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 1,224,873 Value ($000) $18,986 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 1,154,770 Value ($000) $16,398 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 1,188,809 Value ($000) $17,345 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 1,705,320 Value ($000) $24,301 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 1,682,119 Value ($000) $24,357 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 1,653,119 Value ($000) $27,004 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 1,438,485 Value ($000) $24,684 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 1,725,348 Value ($000) $26,924 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 1,672,599 Value ($000) $27,029,200 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 1,537,000 Value ($000) $27,450,820 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 901,700 Value ($000) $15,887,954 Avg Close $5.73 Range $5.59 - $5.95