ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2019
Shares 300,000 Value ($000) $5,382 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 608,813 Value ($000) $10,435 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 500,000 Value ($000) $7,789 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 10 Value ($000) $0 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 10 Value ($000) $0 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 415,010 Value ($000) $6,586 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 110 Value ($000) $2 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 310,010 Value ($000) $5,081 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 310,010 Value ($000) $5,078 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 65,930 Value ($000) $1,146 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 764 Value ($000) $13 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 850,000 Value ($000) $13,175 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 850,000 Value ($000) $12,070 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 850,000 Value ($000) $12,614 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 850,000 Value ($000) $12,113 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 850,000 Value ($000) $12,308 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 850,000 Value ($000) $13,991 Avg Close $6.04 Range $5.73 - $6.25