ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q1 2018
Shares 839,900 Value ($000) $13,329 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 852,900 Value ($000) $13,408 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 852,900 Value ($000) $13,979 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 764,100 Value ($000) $12,516 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 764,100 Value ($000) $13,280 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 795,100 Value ($000) $13,111 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 336,600 Value ($000) $5,217 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 325,600 Value ($000) $4,624 Avg Close $5.94 Range $5.67 - $6.15