ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2020
Shares 877,300 Value ($000) $12,238 Avg Close $8.55 Range $8.07 - $9.08
Q4 2019
Shares 1,084,839 Value ($000) $20,232 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 1,813,900 Value ($000) $33,802 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 1,512,100 Value ($000) $27,127 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 1,712,500 Value ($000) $29,352 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 1,778,400 Value ($000) $27,707 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 2,110,600 Value ($000) $36,281 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 2,333,400 Value ($000) $38,384 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 2,347,400 Value ($000) $37,253 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 2,506,800 Value ($000) $39,407 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 2,840,200 Value ($000) $46,551 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 3,217,400 Value ($000) $52,701 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 2,673,600 Value ($000) $46,467 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 2,659,041 Value ($000) $43,848 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 3,201,800 Value ($000) $49,628 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 2,608,300 Value ($000) $37,038 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 1,995,100 Value ($000) $29,607 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 514,400 Value ($000) $7,330 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 201,200 Value ($000) $2,913 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 201,200 Value ($000) $3,312 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 1,314,200 Value ($000) $22,565 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 1,363,900 Value ($000) $21,284 Avg Close $5.49 Range $5.03 - $5.64