ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q2 2014
Shares 12,005 Value ($000) $214 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 12,005 Value ($000) $212 Avg Close $5.73 Range $5.59 - $5.95