ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2014
Shares 26,621 Value ($000) $415,421 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 28,521 Value ($000) $461 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 46,621 Value ($000) $832,651 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 46,621 Value ($000) $821 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 77,723 Value ($000) $1,381,138 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 64,112 Value ($000) $1,108,496 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 66,316 Value ($000) $1,140,635 Avg Close $5.23 Range $4.93 - $5.49