ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2020
Shares 7 Value ($000) $0 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 368 Value ($000) $7 Avg Close $10.31 Range $9.90 - $10.59
Q2 2019
Shares 4,975 Value ($000) $89 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 50,905 Value ($000) $873 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 26,045 Value ($000) $406 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 110,630 Value ($000) $1,902 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 104,400 Value ($000) $1,717 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 104,400 Value ($000) $1,656 Avg Close $7.48 Range $7.06 - $7.79
Q3 2017
Shares 107,545 Value ($000) $1,762 Avg Close $7.28 Range $7.04 - $7.54
Q3 2015
Shares 140,500 Value ($000) $2,034 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 101,000 Value ($000) $1,662 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 101,000 Value ($000) $1,734 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 57,000 Value ($000) $889 Avg Close $5.49 Range $5.03 - $5.64
Q4 2011
Shares 20,000 Value ($000) $309 Avg Close — Range —
Q3 2011
Shares 20,000 Value ($000) $275 Avg Close — Range —
Q2 2011
Shares 12,000 Value ($000) $193 Avg Close — Range —