ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2016
Shares 63,300 Value ($000) $1,044 Avg Close $6.62 Range $6.28 - $7.14
Q4 2015
Shares 200,000 Value ($000) $2,878 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 40,000 Value ($000) $579 Avg Close $5.81 Range $4.05 - $6.14