ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CNO Financial Group, Inc.'s Holding History (CIK: 0001224608)

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

Q3 2019
Shares 160,193 Value ($000) $2,985 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 160,193 Value ($000) $2,874 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 160,193 Value ($000) $2,746 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 455,301 Value ($000) $7,094 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 455,301 Value ($000) $7,827 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 765,301 Value ($000) $12,589 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 765,301 Value ($000) $12,145 Avg Close $7.48 Range $7.06 - $7.79