ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2018
Shares 1,189,635 Value ($000) $18,535 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 1,228,895 Value ($000) $21,125 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 1,338,575 Value ($000) $22,020 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 1,444,675 Value ($000) $22,927 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 1,517,325 Value ($000) $23,852 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 1,410,325 Value ($000) $23,115 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 1,468,525 Value ($000) $24,054 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 1,374,875 Value ($000) $23,896 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 1,290,625 Value ($000) $21,282 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 1,280,775 Value ($000) $19,852 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 1,357,575 Value ($000) $19,277 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 1,505,750 Value ($000) $22,345 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 1,475,350 Value ($000) $21,024 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 1,451,250 Value ($000) $21,015 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 1,274,650 Value ($000) $20,981 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 1,196,000 Value ($000) $20,535 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 1,229,650 Value ($000) $19,189 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 938,300 Value ($000) $15,163 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 938,300 Value ($000) $16,758 Avg Close $5.65 Range $5.39 - $6.00