ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q3 2015
Shares 193,500 Value ($000) $2,802 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 193,500 Value ($000) $3,185 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 193,500 Value ($000) $3,322 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 193,500 Value ($000) $3,019 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 193,500 Value ($000) $3,127 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 165,500 Value ($000) $2,956 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 165,500 Value ($000) $2,916 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 75,500 Value ($000) $1,342 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 75,500 Value ($000) $1,305 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 75,500 Value ($000) $1,299 Avg Close $5.23 Range $4.93 - $5.49