ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 113 Value ($000) $1,677 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 113 Value ($000) $1,610 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 113 Value ($000) $1,636 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 113 Value ($000) $1,860 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 113 Value ($000) $1,940 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 113 Value ($000) $1,763 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 113 Value ($000) $1,826 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 113 Value ($000) $2,018 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 113 Value ($000) $1,991 Avg Close $5.73 Range $5.59 - $5.95