ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2015

Shares 34,390 Value ($000) $566 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 35,410 Value ($000) $608 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 34,800 Value ($000) $543 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 31,400 Value ($000) $507 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 31,400 Value ($000) $561 Avg Close $5.65 Range $5.39 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	34,390	$566	$6.04	$5.73 - $6.25
Q1 2015	35,410	$608	$5.89	$5.44 - $6.24
Q4 2014	34,800	$543	$5.49	$5.03 - $5.64
Q3 2014	31,400	$507	$5.68	$5.43 - $6.00
Q2 2014	31,400	$561	$5.65	$5.39 - $6.00