ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Northwest Bancshares, Inc.'s Holding History (CIK: 0001471265)

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

Q4 2021
Shares 13,701 Value ($000) $290 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 23,809 Value ($000) $484 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 23,972 Value ($000) $470 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 23,056 Value ($000) $431 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 23,119 Value ($000) $390 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 43,264 Value ($000) $604 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 39,780 Value ($000) $575 Avg Close $7.90 Range $5.17 - $9.48