ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2015
Shares 254,289 Value ($000) $3,682 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 252,110 Value ($000) $4,150 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 249,284 Value ($000) $4,280 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 303,087 Value ($000) $4,730 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 297,556 Value ($000) $4,809 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 1,537,883 Value ($000) $27,467 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 1,511,177 Value ($000) $26,627 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 1,511,177 Value ($000) $26,854 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 1,396,177 Value ($000) $24,140 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 1,385,843 Value ($000) $23,836 Avg Close $5.23 Range $4.93 - $5.49