ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2022

Shares 11,650 Value ($000) $209 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 11,526 Value ($000) $241 Avg Close $14.63 Range $13.59 - $15.72

Q2 2021

Shares 28,481 Value ($000) $558 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 26,961 Value ($000) $504 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 46,961 Value ($000) $21,901 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 46,761 Value ($000) $15,299 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 46,761 Value ($000) $676 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 46,761 Value ($000) $504 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 47,410 Value ($000) $884 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 46,105 Value ($000) $859 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 50,632 Value ($000) $908 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 50,632 Value ($000) $867 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 50,632 Value ($000) $789 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 51,814 Value ($000) $891 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 400,284 Value ($000) $6,585 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 400,284 Value ($000) $6,352 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 548,511 Value ($000) $8,623 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 551,511 Value ($000) $9,039 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 548,728 Value ($000) $8,988 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 582,150 Value ($000) $10,117 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 582,150 Value ($000) $9,600 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 582,150 Value ($000) $9,023 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 418,185 Value ($000) $5,938 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 161,081 Value ($000) $2,391 Avg Close $5.37 Range $4.77 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,650	$209	$13.84	$12.20 - $15.83
Q1 2022	11,526	$241	$14.63	$13.59 - $15.72
Q2 2021	28,481	$558	$12.51	$11.72 - $13.01
Q1 2021	26,961	$504	$11.38	$10.33 - $12.22
Q4 2020	46,961	$21,901	$9.58	$8.32 - $10.75
Q3 2020	46,761	$15,299	$8.55	$8.07 - $9.08
Q2 2020	46,761	$676	$7.90	$5.17 - $9.48
Q1 2020	46,761	$504	$9.57	$4.60 - $10.93
Q4 2019	47,410	$884	$10.31	$9.90 - $10.59
Q3 2019	46,105	$859	$10.07	$9.69 - $10.53
Q2 2019	50,632	$908	$9.39	$9.08 - $9.82
Q1 2019	50,632	$867	$8.68	$7.88 - $9.11
Q4 2018	50,632	$789	$8.36	$7.47 - $8.87
Q3 2018	51,814	$891	$8.47	$8.03 - $8.77
Q2 2018	400,284	$6,585	$7.94	$7.42 - $8.28
Q1 2018	400,284	$6,352	$7.48	$7.06 - $7.79
Q4 2017	548,511	$8,623	$7.48	$7.21 - $7.65
Q3 2017	551,511	$9,039	$7.28	$7.04 - $7.54
Q2 2017	548,728	$8,988	$7.41	$7.10 - $7.75
Q1 2017	582,150	$10,117	$7.44	$6.98 - $7.70
Q4 2016	582,150	$9,600	$6.62	$6.28 - $7.14
Q3 2016	582,150	$9,023	$6.30	$5.66 - $6.71
Q2 2016	418,185	$5,938	$5.94	$5.67 - $6.15
Q1 2016	161,081	$2,391	$5.37	$4.77 - $5.91